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 16 | 44293.32 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 20445.68 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 55676.87 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 11665.72 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 6611.27 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 44366.86 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 31574.92 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 36874.70 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 71983.89 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 51108.36 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 23141.56 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 60015.23 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 14640.85 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 50473.75 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 82855.61 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 13690.95 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 67659.83 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 50449.29 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 20424.26 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 894.35 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 3924.87 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 76891.90 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 61640.64 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 82293.53 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 16 | 29601.99 | N-3 |