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 52 | 37912.37 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 22115.86 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 66093.18 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 62785.68 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 78364.82 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 46696.90 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 54459.85 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 55814.37 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 60712.51 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 51639.27 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 37755.25 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 39151.33 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 49986.28 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 32007.65 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 81758.97 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 2249.32 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 32267.68 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 44921.72 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 81382.28 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 60054.21 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 61608.91 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 20484.13 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 67716.47 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 56765.36 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 52 | 30466.46 | N-6 |