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 4 | 55367.39 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 55467.19 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 85291.64 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 21695.34 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 45298.32 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 31303.65 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 5246.34 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 65085.60 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 11451.75 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 82737.30 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 57576.93 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 23165.15 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 2452.96 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 53111.38 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 48354.35 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 70515.97 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 82809.20 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 77607.77 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 49962.46 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 50514.84 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 45667.14 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 65388.55 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 27831.60 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 82158.46 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 4 | 30387.95 | N-2 |