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 53 | 86567.64 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 56634.97 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 23932.35 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 11509.18 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 50531.13 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 76454.28 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 71556.25 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 86688.87 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 10791.98 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 40386.77 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 65057.14 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 78590.67 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 19693.85 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 59816.98 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 57174.79 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 55148.40 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 79350.72 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 23196.56 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 29340.71 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 80066.97 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 58675.80 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 9217.67 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 21136.53 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 81279.83 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 53 | 42713.31 | N-4 |