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 40 | 78914.02 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 33761.05 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 55728.86 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 44844.87 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 60295.19 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 66927.40 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 8120.63 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 66778.70 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 72315.06 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 10842.14 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 62946.71 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 921.88 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 49673.91 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 59905.01 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 51274.71 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 82020.01 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 940.95 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 37876.94 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 81384.37 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 38376.01 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 50540.37 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 27329.11 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 10258.92 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 55905.86 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 82616.19 | N-5 |