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 3 | 20856.38 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 46252.95 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 41337.75 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 21989.48 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 13988.98 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 24275.32 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 48184.29 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 55938.46 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 54919.95 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 78807.90 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 7485.88 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 3384.50 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 11600.01 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 43846.49 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 64403.23 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 6752.40 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 57178.79 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 37816.75 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 64143.66 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 26109.90 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 36725.84 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 1259.96 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 16701.46 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 3342.90 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 3 | 57370.21 | N-4 |