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 47 | 62302.72 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 31036.26 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 14607.88 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 18968.24 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 10906.25 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 86000.28 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 32086.67 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 32653.40 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 4917.37 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 86632.85 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 78359.60 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 72039.53 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 78043.12 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 18443.46 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 33977.47 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 70825.45 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 64876.10 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 10983.16 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 75228.47 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 26531.46 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 64229.74 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 29495.46 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 77165.27 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 39402.17 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 13111.86 | A-2 |