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 42 | 6482.03 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 18104.39 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 28304.27 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 55359.83 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 16749.60 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 65223.32 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 646.94 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 53066.33 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 15178.66 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 55388.84 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 57622.26 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 42934.16 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 24101.22 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 81029.77 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 33556.67 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 34426.04 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 76030.53 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 37078.31 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 50767.30 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 36209.86 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 12047.80 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 60097.60 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 45612.94 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 2421.26 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 65529.63 | G-2 |