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 18 | 8674.75 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 86378.77 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 27821.43 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 25891.93 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 81907.06 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 43188.02 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 50104.01 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 46918.83 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 61681.42 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 6644.35 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 78306.28 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 56801.41 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 77328.84 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 78253.56 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 72283.38 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 42564.05 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 19284.15 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 26663.68 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 68956.57 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 631.48 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 30748.64 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 80674.68 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 74221.24 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 78186.69 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 18 | 9491.80 | LC-1 |