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 5 | 78813.18 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 49056.41 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 64370.36 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 2375.66 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 12059.33 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 46969.27 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 49066.95 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 66223.97 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 67566.97 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 67761.28 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 24790.59 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 40192.26 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 28533.44 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 49138.58 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 10996.65 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 10876.65 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 12256.10 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 30674.33 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 15725.28 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 57913.50 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 82500.62 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 77806.93 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 83835.21 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 7309.23 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 5 | 29876.90 | LC-2 |