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 44 | 64947.74 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 85017.07 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 1401.18 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 27831.71 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 2988.29 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 74561.18 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 82212.27 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 76917.73 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 40612.82 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 76725.60 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 77516.13 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 56326.81 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 68432.61 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 78008.22 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 53726.99 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 40068.66 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 48380.57 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 5518.28 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 53253.05 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 54464.79 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 77284.14 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 83433.04 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 2393.29 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 12976.08 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 27961.36 | CB-3 |