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 30 | 49382.86 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 11818.81 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 42127.83 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 16882.87 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 32150.97 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 44154.11 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 35016.73 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 28051.27 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 3911.55 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 20587.69 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 41523.15 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 74731.03 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 62623.66 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 25470.14 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 8039.69 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 42182.11 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 41123.32 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 73780.39 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 35502.34 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 65954.81 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 24770.89 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 18022.04 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 43868.32 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 30566.10 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 30 | 73304.16 | LC-2 |