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 31 | 13249.63 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 76204.01 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 78062.17 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 73563.51 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 28669.70 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 55554.44 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 37403.30 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 17473.22 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 2296.81 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 41689.41 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 48129.93 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 68050.22 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 3869.43 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 61346.72 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 23447.46 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 74737.99 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 71766.45 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 10316.47 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 86641.26 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 60867.22 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 17343.27 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 9470.98 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 54835.99 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 36854.85 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 31 | 35011.77 | L-9 |