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 38 | 43905.25 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 29031.65 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 35764.33 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 67858.83 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 67308.87 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 4949.99 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 47631.68 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 9571.36 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 19035.98 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 84430.78 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 68389.75 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 80927.85 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 82994.37 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 1658.62 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 81854.90 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 32383.13 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 43235.25 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 26373.27 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 68288.39 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 20011.39 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 25603.21 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 10803.38 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 32131.00 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 65783.66 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 19146.32 | S-5 |