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 36 | 55440.28 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 14257.99 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 60226.67 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 31454.98 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 8695.81 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 72725.52 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 16333.05 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 46745.29 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 6896.59 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 21151.02 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 16803.93 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 79821.72 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 10851.44 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 15665.92 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 76345.05 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 632.42 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 20209.67 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 40742.43 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 33279.27 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 9938.86 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 59689.25 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 30710.63 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 42855.80 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 45422.22 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 49981.31 | G-1-Q |