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 7 | 57480.15 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 57100.40 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 50874.84 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 25106.48 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 16850.83 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 27933.18 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 77269.07 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 1790.79 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 1954.31 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 68453.72 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 63269.94 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 54009.35 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 35534.26 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 20804.05 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 22078.29 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 83416.85 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 16950.49 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 4152.37 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 84238.84 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 50637.03 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 58686.34 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 79604.73 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 10170.23 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 68991.51 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 73500.38 | L-7 |