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 33 | 86418.12 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 854.43 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 43838.86 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 66292.06 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 29325.81 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 52108.68 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 53943.90 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 48100.78 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 4217.87 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 83246.48 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 83151.35 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 71446.05 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 57615.80 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 57028.03 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 81913.07 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 76170.35 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 40712.74 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 32457.55 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 22258.22 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 61880.90 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 13487.89 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 17233.78 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 17601.67 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 12424.51 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 33 | 19045.83 | A-5 |