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 37 | 67871.82 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 31112.98 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 82859.20 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 33342.51 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 13214.31 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 5575.55 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 34517.86 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 25902.58 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 36730.69 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 60059.66 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 36233.51 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 31487.04 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 86891.83 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 55934.20 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 75129.64 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 85212.90 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 67566.75 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 18825.70 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 66155.01 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 46715.91 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 57826.81 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 10515.84 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 13944.42 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 57196.72 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 37 | 75330.33 | Y-1 |