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 60 | 72833.16 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 26478.68 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 56861.25 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 81582.68 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 66327.01 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 33321.17 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 12340.85 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 29576.04 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 43988.76 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 40664.06 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 58614.00 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 84925.72 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 28593.41 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 74021.72 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 54371.71 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 64931.16 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 17661.24 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 15086.07 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 30154.85 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 8650.01 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 46630.65 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 33406.70 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 22407.66 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 9794.18 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 60 | 48611.84 | Z-1 |