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 56 | 12094.65 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 39739.86 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 30601.47 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 69780.23 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 17721.90 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 13521.25 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 83361.41 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 31014.62 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 3902.18 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 9522.53 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 33518.17 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 40883.35 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 37459.79 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 24720.22 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 7199.12 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 29851.41 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 56338.61 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 70765.63 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 64682.15 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 57843.91 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 45622.70 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 37493.24 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 9210.62 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 37152.31 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 67335.08 | E-1 |