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 37 | 76432.43 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 12889.33 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 233.39 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 45436.72 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 4381.13 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 68655.94 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 43855.95 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 14943.84 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 60591.66 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 26701.99 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 49292.04 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 81500.80 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 83396.64 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 51364.60 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 54116.01 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 23397.62 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 34534.67 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 44714.02 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 643.34 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 24513.41 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 40526.24 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 40055.96 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 63460.46 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 33997.43 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 64630.49 | S-7 |