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 55 | 81390.52 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 69803.34 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 46988.85 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 26128.22 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 23931.65 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 72082.23 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 55293.48 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 53292.96 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 18227.89 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 69792.89 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 81526.30 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 39593.80 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 1241.91 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 76737.31 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 3899.25 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 77446.62 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 10689.97 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 55013.91 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 29437.00 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 8965.19 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 54641.60 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 80224.48 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 82278.18 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 6918.60 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 46643.96 | G-1 |