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 30 | 2182.43 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 36419.52 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 1616.94 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 15271.49 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 50102.09 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 46333.56 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 78253.77 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 10432.39 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 41659.00 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 2455.87 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 66673.86 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 40136.58 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 75805.44 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 75688.10 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 84953.65 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 59182.77 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 80002.46 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 75173.07 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 20180.97 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 47339.82 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 43440.04 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 2244.32 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 79733.30 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 69537.97 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 75742.38 | G-1 |