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 12 | 80587.98 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 78648.88 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 18231.09 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 79854.98 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 8009.01 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 66380.49 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 3947.25 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 737.96 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 76586.23 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 26395.30 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 777.22 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 77226.54 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 3882.54 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 17824.10 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 7592.27 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 13697.32 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 7958.26 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 6508.77 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 49057.40 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 86204.82 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 51195.34 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 26390.84 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 63018.87 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 64327.32 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 84315.64 | Y-1 |