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 57 | 84152.93 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 78535.17 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 12648.93 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 45749.03 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 19582.87 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 39847.75 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 42019.21 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 59813.60 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 84209.31 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 72419.60 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 82924.09 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 79106.39 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 75249.32 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 27262.67 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 58484.71 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 6676.68 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 79958.89 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 48601.28 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 72701.68 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 70366.59 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 41864.20 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 47111.43 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 13925.63 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 29751.97 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 5682.94 | CB-2 |