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 11 | 56428.82 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 7471.82 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 7970.07 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 53439.31 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 3949.88 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 13929.01 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 71549.16 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 18157.16 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 84882.48 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 17425.20 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 45866.74 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 47268.30 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 43856.47 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 27968.11 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 26582.92 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 73179.41 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 33062.80 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 44181.59 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 36387.09 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 27088.30 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 71419.74 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 9074.95 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 71192.01 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 27267.98 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 45133.47 | Y-3 |