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 14 | 75093.48 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 39224.34 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 6741.15 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 84636.46 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 79062.05 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 14964.14 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 20468.07 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 25699.82 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 78600.02 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 39402.09 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 26240.13 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 71191.99 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 29601.28 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 57173.38 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 27779.21 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 73312.66 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 69328.34 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 79493.76 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 73543.39 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 86143.28 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 62798.29 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 24904.48 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 66523.98 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 24269.33 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 14 | 68755.85 | N-7 |