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 29 | 43288.04 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 54970.38 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 81824.73 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 852.63 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 51453.72 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 21456.74 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 35482.42 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 50668.35 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 23730.90 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 81170.70 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 17345.03 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 40191.86 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 16080.69 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 36237.54 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 80051.83 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 55739.10 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 48472.43 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 13127.66 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 75792.88 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 21964.47 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 19520.83 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 40135.56 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 37464.26 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 18624.54 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 17045.42 | G-3 |