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 | 24644.95 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 55092.36 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 41222.52 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 39109.78 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 61381.63 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 67504.26 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 79923.91 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 82016.84 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 79870.18 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 36197.55 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 11829.98 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 31221.19 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 53233.89 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 39332.69 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 47854.97 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 5920.00 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 72693.78 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 2057.46 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 38376.63 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 174.93 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 60129.00 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 22851.06 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 22.54 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 53854.70 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 7 | 59001.09 | CB-2 |