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 45 | 55332.19 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 83194.28 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 29111.21 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 57276.01 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 2930.25 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 15235.82 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 17586.29 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 49977.24 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 3319.37 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 62870.78 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 59866.59 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 34668.28 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 19145.10 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 61097.10 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 15458.00 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 86796.63 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 30763.61 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 31024.95 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 39382.88 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 64084.15 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 21701.58 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 79404.63 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 33813.61 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 15265.05 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 61406.59 | CB-1 |