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 | 68 - 74 Days | 30299.01 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 77806.01 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 33181.99 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 49977.22 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 56878.11 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 69436.49 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 51049.52 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 9760.23 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 43230.30 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 14881.20 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 20254.52 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 12024.35 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 77376.97 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 41066.09 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 54423.66 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 86363.41 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 754.56 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 20205.53 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 63304.37 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 75690.11 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 71027.23 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 64244.38 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 78517.65 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 26930.49 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 34370.85 | S-7 |