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 49 | 59208.61 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 45896.68 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 51363.36 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 68763.45 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 29529.93 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 31924.72 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 59435.03 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 50253.41 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 44217.51 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 24925.11 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 59910.44 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 9193.42 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 48455.05 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 38471.82 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 18085.16 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 21693.30 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 56444.99 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 61884.97 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 32130.89 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 47791.68 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 56530.68 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 86824.20 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 38692.53 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 58802.82 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 49 | 6500.42 | Y-2 |