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 9 | 43692.72 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 28415.99 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 52435.05 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 86552.70 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 75013.61 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 71236.83 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 74420.40 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 2723.65 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 85804.86 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 64049.86 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 85054.00 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 5072.58 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 4386.90 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 3678.81 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 23497.88 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 24477.79 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 9609.69 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 61484.38 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 7676.16 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 42811.34 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 16120.68 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 10019.94 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 36641.99 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 50875.04 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 32539.50 | A-3 |