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 28 | 16085.05 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 5693.41 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 39382.41 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 34145.45 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 77087.01 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 85836.48 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 36671.38 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 6591.78 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 60808.88 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 36676.27 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 70472.49 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 35187.06 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 51483.52 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 38668.61 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 76217.13 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 55889.97 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 28293.49 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 10191.89 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 43452.86 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 38250.02 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 51133.52 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 18038.69 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 75418.63 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 7597.21 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 27495.83 | IG-2 |