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 41 | 81375.92 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 1532.73 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 50673.39 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 61459.22 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 38946.92 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 76253.61 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 5329.65 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 67316.12 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 2906.54 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 62322.07 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 11915.57 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 79588.94 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 32401.24 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 65165.45 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 68509.05 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 68697.33 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 66399.76 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 49680.12 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 72107.21 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 31979.30 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 38946.77 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 56272.18 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 4757.94 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 12128.79 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 36108.26 | N-3 |