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 56 | 6732.10 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 24909.69 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 83874.09 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 30851.44 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 66715.15 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 46851.47 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 62378.89 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 53730.44 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 11234.20 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 8192.41 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 81444.27 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 73211.15 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 34948.76 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 76875.13 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 59807.35 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 85275.62 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 28246.77 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 67483.75 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 58313.58 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 7013.35 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 65581.34 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 43040.70 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 52946.04 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 85689.24 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 56 | 32296.27 | L-9 |