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 32 | 8064.33 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 73018.48 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 57986.81 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 51277.95 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 7293.49 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 24876.91 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 16431.37 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 55192.63 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 51025.18 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 54800.98 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 65245.65 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 28356.50 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 53887.68 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 81082.09 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 13629.91 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 42390.70 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 73377.37 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 22046.36 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 69821.74 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 5769.43 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 63654.25 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 1519.14 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 66996.35 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 48969.36 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 81592.24 | CB-2 |