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 58 | 76486.86 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 53149.21 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 1967.06 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 78526.06 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 23965.11 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 6755.65 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 27059.13 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 12884.59 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 53151.85 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 44370.96 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 49072.39 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 47277.32 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 72265.27 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 12656.36 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 69252.93 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 61728.39 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 47172.77 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 36772.30 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 74047.38 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 22613.15 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 25857.52 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 18646.60 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 15715.03 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 45729.34 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 58 | 7742.54 | A-5 |