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 48 | 62888.20 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 18345.97 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 80968.56 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 56401.57 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 41546.20 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 58258.71 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 86531.77 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 51059.33 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 6996.69 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 55049.80 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 28652.55 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 9089.79 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 14175.31 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 72290.24 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 29658.26 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 3422.20 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 59350.53 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 10673.21 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 48872.02 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 24043.78 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 2683.12 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 65986.79 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 29562.51 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 75270.75 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 84858.98 | G-2-Q |