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 10 | 57715.75 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 46540.70 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 37257.27 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 79399.16 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 13491.34 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 48839.92 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 24287.56 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 86061.01 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 5222.26 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 40771.43 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 48802.95 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 35227.39 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 21329.30 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 73048.67 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 35167.54 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 84200.82 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 64645.97 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 34051.19 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 23139.20 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 31982.68 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 22770.52 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 8812.00 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 42246.44 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 185.78 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 3911.96 | Z-1 |