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 22 | 80123.36 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 24279.30 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 2227.62 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 80198.41 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 79026.03 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 15067.44 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 64812.93 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 34099.92 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 11530.59 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 30704.04 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 7053.81 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 34797.27 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 2485.74 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 5059.74 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 46450.50 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 61625.99 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 63176.88 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 53354.16 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 54280.97 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 22751.73 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 82060.64 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 8085.78 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 41892.86 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 37243.78 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 22 | 12148.87 | A-2 |