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 29 | 13862.74 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 72146.10 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 71079.02 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 64364.31 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 13838.23 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 55170.33 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 8950.60 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 43615.82 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 12476.44 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 86122.64 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 15894.35 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 7735.83 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 69232.57 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 66987.33 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 75712.04 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 84310.42 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 60515.26 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 76834.18 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 44525.98 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 32195.37 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 38198.38 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 73345.90 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 41390.90 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 43182.41 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 29 | 18118.59 | N-2 |