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 55 | 75254.07 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 25422.77 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 9800.53 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 35892.54 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 79711.14 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 33079.99 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 19267.25 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 47548.96 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 23156.31 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 7025.56 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 37667.57 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 35515.37 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 58951.25 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 3032.66 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 65594.60 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 57507.45 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 44941.62 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 74881.35 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 1492.33 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 33449.88 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 86091.70 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 64230.42 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 10569.93 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 62471.86 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 55 | 73573.74 | LC-2 |