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 31 | 76707.97 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 75774.33 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 70673.65 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 10580.43 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 30316.38 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 49728.60 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 57488.93 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 86404.40 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 63034.16 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 27553.09 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 9862.72 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 86446.96 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 76627.33 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 1470.79 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 73824.85 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 43497.04 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 63370.87 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 41739.31 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 75665.58 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 6542.60 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 69066.43 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 4805.56 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 62416.44 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 76022.42 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 71908.24 | E-1 |