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 51 | 17661.09 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 7149.95 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 24567.29 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 24036.02 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 51068.90 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 78003.20 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 22598.92 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 27080.93 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 66945.78 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 36294.31 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 47300.86 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 25437.06 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 52313.55 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 34606.41 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 69056.93 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 4639.38 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 63095.68 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 65643.66 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 81112.53 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 72776.19 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 67095.50 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 49994.00 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 4922.53 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 8575.70 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 28294.11 | S-4 |