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 | Day 1 | 29522.22 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 5104.42 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 74421.57 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 62610.07 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 42987.62 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 5628.11 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 24177.02 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 40811.40 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 46771.79 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 37350.62 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 23592.21 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 82240.96 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 40162.53 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 5591.10 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 74016.59 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 40455.20 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 50613.80 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 28030.58 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 60074.72 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 47185.45 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 1666.74 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 69926.97 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 67774.99 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 69249.83 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 82915.32 | P-1 |