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 52 | 39807.02 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 24699.58 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 63740.94 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 73136.02 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 46070.98 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 9062.59 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 73618.55 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 56091.57 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 86878.66 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 56602.86 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 72574.84 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 44840.05 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 52059.39 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 73221.47 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 82679.42 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 53140.51 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 38242.17 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 10118.28 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 75631.20 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 60075.80 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 68184.96 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 49331.26 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 30428.01 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 41206.08 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 55972.79 | S-2 |