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 45 | 28112.24 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 72154.77 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 63867.08 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 80851.54 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 12453.23 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 81276.57 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 531.57 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 32881.19 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 70748.27 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 18304.00 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 72860.24 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 41896.37 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 7981.06 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 75969.80 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 64609.11 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 35820.53 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 29710.55 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 29955.11 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 36750.15 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 15693.69 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 37440.24 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 13783.88 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 25287.64 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 9929.16 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 45 | 22331.50 | L-6 |