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 17 | 45685.60 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 375.45 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 67907.91 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 70047.03 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 19216.55 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 15209.27 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 32035.61 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 53489.35 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 35458.63 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 52891.00 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 9735.85 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 40324.73 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 48681.81 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 53357.15 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 61659.11 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 56689.57 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 77954.86 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 68736.10 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 59213.93 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 32147.03 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 82705.22 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 62357.90 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 67442.15 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 49151.08 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 17 | 50484.98 | N-1 |