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 | 83 - 90 Days | 62391.31 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 17160.51 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 24379.70 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 4506.11 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 49357.16 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 20545.95 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 61302.96 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 80975.97 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 70684.89 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 85319.36 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 42586.56 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 83544.07 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 86827.91 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 32691.56 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 56339.64 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 55363.35 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 11715.82 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 75022.80 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 1269.13 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 49521.58 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 29697.34 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 6610.58 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 72937.53 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 17602.82 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 83 - 90 Days | 7004.10 | S-3 |