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 54 | 20840.21 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 38244.33 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 13924.70 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 65269.26 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 28773.94 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 77139.29 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 47370.13 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 56065.58 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 35032.63 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 9811.54 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 78031.55 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 37990.90 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 4573.17 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 65138.14 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 63507.09 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 34524.19 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 42052.42 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 14525.10 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 73234.70 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 76640.51 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 2492.82 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 85770.22 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 19646.71 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 64926.16 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 9039.57 | G-3 |