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 42 | 14822.33 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 3167.22 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 76626.57 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 7444.71 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 85987.97 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 28909.43 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 31380.29 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 57324.59 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 55494.35 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 61257.84 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 5439.04 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 61344.79 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 43313.09 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 83660.23 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 64014.35 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 51518.65 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 75147.84 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 578.59 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 36424.23 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 84287.38 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 56324.00 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 21290.18 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 37429.56 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 50750.17 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 66984.17 | N-1 |