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 44 | 85430.46 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 54295.59 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 6229.72 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 83893.28 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 28425.61 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 60223.61 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 66913.44 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 57862.15 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 73706.32 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 12392.29 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 52102.51 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 68773.12 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 28914.51 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 50389.92 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 33964.21 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 83641.93 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 20860.75 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 53562.87 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 14095.40 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 23583.31 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 56779.85 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 12147.13 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 46501.45 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 19899.73 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 44 | 78888.62 | L-8 |