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 6 | 66728.56 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 38470.87 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 18307.14 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 44761.14 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 65651.16 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 62588.17 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 1318.45 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 73301.96 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 48954.83 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 65407.39 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 38498.21 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 84718.30 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 81034.04 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 48053.55 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 62374.03 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 23082.84 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 14176.27 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 57058.96 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 48874.38 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 32882.93 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 66435.62 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 57171.31 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 82081.44 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 84881.30 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 6 | 57590.33 | L-9 |