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 54 | 70468.59 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 34343.56 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 59139.85 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 60605.54 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 21886.26 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 45187.37 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 58740.00 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 23617.65 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 4408.10 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 42911.31 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 14103.32 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 79004.71 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 34883.69 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 69650.37 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 46505.50 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 18349.45 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 28060.45 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 72197.62 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 30581.76 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 73185.38 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 13697.38 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 36267.69 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 39490.10 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 3911.81 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 54 | 80628.87 | N-2 |