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 20 | 42840.37 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 21717.57 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 32282.00 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 59095.47 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 75406.96 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 34846.34 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 57759.67 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 39775.32 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 17118.86 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 53123.08 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 71628.99 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 71714.77 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 78318.19 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 54859.17 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 52461.11 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 65399.08 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 53124.07 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 67072.19 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 81229.92 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 23622.72 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 81356.46 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 12711.30 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 15583.18 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 16303.33 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 20 | 41606.97 | L-6 |