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 40 | 73438.39 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 38521.26 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 75669.01 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 44666.98 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 51306.04 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 19374.02 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 86203.95 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 56889.31 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 28280.18 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 57150.81 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 29711.35 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 14550.07 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 5242.98 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 34956.64 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 40054.02 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 77514.20 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 28439.46 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 10706.08 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 69955.14 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 71690.30 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 30793.30 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 60267.68 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 55979.02 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 20376.93 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 40640.91 | S-1 |