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 43 | 460.60 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 73151.85 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 1922.48 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 32903.03 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 4165.40 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 42301.39 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 54522.63 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 85626.08 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 47808.07 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 56673.11 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 28481.40 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 27698.26 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 30367.46 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 18365.02 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 66677.76 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 41051.47 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 5954.40 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 32082.35 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 64522.84 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 64415.94 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 32045.33 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 66465.23 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 61974.73 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 27192.91 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 43 | 36387.59 | LC-1 |