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 | 61 - 67 Days | 85207.88 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 7061.20 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 7956.12 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 77452.07 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 86097.35 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 57513.72 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 7497.89 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 14799.18 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 51226.94 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 54258.14 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 74499.44 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 28724.63 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 23683.97 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 47470.13 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 72130.44 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 45975.07 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 50839.92 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 68661.98 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 31681.27 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 29791.62 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 50146.48 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 68806.29 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 54473.48 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 49560.54 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 79802.72 | G-1-Q |