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 34 | 53462.75 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 79892.98 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 74760.52 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 60786.31 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 51915.90 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 86260.66 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 28937.98 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 31655.50 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 23310.09 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 70664.17 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 30903.09 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 86273.22 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 81119.48 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 33988.87 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 81164.71 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 63261.10 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 79410.90 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 43223.54 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 52461.13 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 42481.61 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 84806.16 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 5272.88 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 2750.69 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 72773.29 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 34 | 40681.77 | A-3 |