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 2 | 64495.16 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 65404.19 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 11800.80 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 60034.86 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 21408.03 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 61417.69 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 16548.88 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 66835.45 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 40164.57 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 26290.88 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 1387.70 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 11879.77 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 83184.27 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 24992.32 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 7500.73 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 70084.87 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 41811.75 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 29112.97 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 33647.85 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 80212.76 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 31189.27 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 64110.47 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 86628.69 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 10460.34 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 81022.51 | N-6 |