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 38 | 35136.32 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 17844.46 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 62220.66 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 50471.12 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 17072.26 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 28230.95 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 55453.12 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 82383.96 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 55199.75 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 81921.91 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 72278.03 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 39448.86 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 52226.50 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 86537.36 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 9288.72 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 55619.51 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 36825.52 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 45301.81 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 35776.29 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 15214.92 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 34934.31 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 56081.71 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 8635.62 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 84445.95 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 38 | 78342.93 | P-2 |