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 24 | 56381.72 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 59974.91 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 67628.74 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 2367.78 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 40189.00 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 56359.23 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 18775.31 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 20198.07 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 33914.41 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 920.37 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 10242.29 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 12227.08 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 42817.74 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 19386.18 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 9708.09 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 16846.91 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 68997.44 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 63527.16 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 2437.87 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 15619.42 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 22466.69 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 76128.27 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 23957.88 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 16509.53 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 24 | 17318.38 | Y-2 |