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 | Open | 30962.00 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 54926.56 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 74881.63 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 65491.46 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 56208.38 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 36390.91 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 46971.30 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 27354.38 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 45269.58 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 73575.31 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 62613.76 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 31893.69 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 74063.18 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 25929.38 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 29008.20 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 23880.42 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 48398.89 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 61943.14 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 26873.06 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 58021.71 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 59444.11 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 19720.58 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 85305.38 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 85144.17 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Open | 86029.12 | S-8 |