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 43 | 14944.53 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 20822.26 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 11161.08 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 26788.69 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 74867.53 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 20503.00 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 53503.91 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 4230.33 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 13533.24 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 38598.91 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 56672.30 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 14502.81 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 34030.53 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 43876.29 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 22636.15 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 71183.56 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 41119.06 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 25518.78 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 46572.08 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 52803.98 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 78847.09 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 24553.35 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 51366.12 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 57988.17 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 37100.67 | E-2 |