Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 49811.47 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 50377.99 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 5205.45 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 41378.82 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 48010.64 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 58162.17 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 47019.99 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 12318.92 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 50816.86 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 16042.00 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 67808.17 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 32548.64 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 67787.91 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 31747.40 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 37775.61 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 10082.80 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 83786.97 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 57473.96 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 47492.86 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 29258.40 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 16021.33 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 17758.86 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 35450.13 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 46501.81 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 22366.01 | S-2 |