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 | 68 - 74 Days | 53438.00 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 63516.77 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 43281.61 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 2153.51 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 2063.53 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 82768.43 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 19905.88 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 33166.86 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 58733.10 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 84761.20 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 4326.78 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 53600.06 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 80174.27 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 73821.64 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 25761.48 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 32502.59 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 45501.99 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 78914.81 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 20991.61 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 45139.82 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 52143.39 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 66777.70 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 18951.29 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 117.74 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 68 - 74 Days | 42140.24 | Y-1 |