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 39 | 85415.62 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 18273.51 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 28770.01 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 67255.08 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 83049.37 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 12502.31 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 47869.01 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 78597.30 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 73928.32 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 45892.16 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 76448.76 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 13706.38 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 39433.57 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 56024.29 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 47031.41 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 12902.13 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 60415.20 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 75913.30 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 65971.90 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 11508.60 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 18472.97 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 74682.44 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 55206.89 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 75929.28 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 38872.92 | N-7 |