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 28 | 79139.99 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 78210.11 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 26024.11 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 86328.98 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 30504.70 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 30393.30 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 77196.53 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 18482.65 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 32899.94 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 7779.29 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 27859.67 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 6059.24 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 12458.09 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 19189.52 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 2338.06 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 67766.85 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 70267.08 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 29007.19 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 4618.40 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 39304.65 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 83676.58 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 38762.45 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 63109.27 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 12597.90 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 28 | 77608.29 | N-4 |