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 53 | 69297.17 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 27052.90 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 26654.05 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 55729.82 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 35377.28 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 488.25 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 79193.79 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 66918.91 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 30045.12 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 57161.27 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 72580.90 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 35069.17 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 22736.79 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 46035.42 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 47536.20 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 2638.15 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 11190.80 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 50450.52 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 55330.83 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 50058.01 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 44383.52 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 66180.06 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 68910.01 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 17317.66 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 30579.00 | IG-2 |