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 27 | 71800.06 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 51556.53 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 48191.36 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 38383.36 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 64361.42 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 51041.02 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 32634.34 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 73502.02 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 3359.99 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 44815.73 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 68328.58 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 79131.72 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 11334.87 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 50980.34 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 66914.95 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 72544.49 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 73130.38 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 78660.74 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 773.55 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 34480.56 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 45583.63 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 12820.69 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 57889.56 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 33791.58 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 27 | 21789.58 | N-6 |