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 25 | 5904.78 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 78886.76 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 47985.70 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 36739.53 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 63383.14 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 13350.18 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 72608.81 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 25406.71 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 60213.90 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 5091.95 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 7268.70 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 69896.26 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 5253.23 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 60034.50 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 66578.23 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 8404.19 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 61147.10 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 44930.41 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 62297.40 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 546.60 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 53753.91 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 18835.83 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 3370.05 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 11067.97 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 25 | 51010.81 | S-8 |