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 | 91 - 120 Days | 79349.89 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 56102.87 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 73413.00 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 81415.46 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 8548.98 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 85152.38 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 81326.53 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 18470.12 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 38362.40 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 60411.78 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 69025.85 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 48808.13 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 57155.40 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 86105.33 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 19113.41 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 29418.61 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 52156.19 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 57514.15 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 35616.54 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 20336.97 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 50547.64 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 27746.53 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 8934.43 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 73705.75 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 91 - 120 Days | 52917.41 | S-1 |