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 51 | 21872.25 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 43798.81 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 62498.87 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 773.08 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 71018.70 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 11195.74 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 33929.25 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 67507.67 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 29550.86 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 58232.88 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 34251.29 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 73485.26 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 80096.82 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 52642.63 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 17198.17 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 48232.39 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 22696.31 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 81306.22 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 43349.97 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 85442.06 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 80575.43 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 7228.45 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 64805.58 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 1992.86 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 51 | 78664.28 | P-1 |