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 48 | 34091.20 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 79561.68 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 6144.14 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 51105.44 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 40967.10 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 57357.36 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 84866.72 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 29838.05 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 46338.51 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 34349.46 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 69735.58 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 6604.96 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 21089.89 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 30498.12 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 15877.62 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 64567.42 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 79453.96 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 15052.59 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 49810.28 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 22788.31 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 13883.83 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 45085.25 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 39949.58 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 39251.97 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 80693.83 | Y-4 |