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 23 | 23504.26 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 25538.09 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 51831.14 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 67138.05 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 86851.07 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 61678.98 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 69517.95 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 65196.30 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 80658.41 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 24151.37 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 27165.27 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 79017.91 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 78867.81 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 66644.19 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 76152.99 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 71255.90 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 61399.94 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 16029.75 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 4779.98 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 78327.42 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 27557.82 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 53763.88 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 64277.53 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 11275.08 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 23 | 52372.84 | Y-4 |