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 49 | 70900.90 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 68856.48 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 27913.35 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 62996.81 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 57684.75 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 48919.76 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 45104.95 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 83419.06 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 60822.40 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 9876.28 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 38749.65 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 39609.05 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 65241.08 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 9374.30 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 73914.17 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 84409.17 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 26578.13 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 33505.27 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 50620.29 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 50903.85 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 22997.65 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 59520.17 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 68591.77 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 81668.10 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 79099.24 | CB-3-Q |