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 | 75 - 82 Days | 43998.87 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 24757.04 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 17649.06 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 66170.30 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 7423.70 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 11994.73 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 59373.43 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 11221.28 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 25942.23 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 10951.69 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 78716.31 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 32857.60 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 44256.10 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 41842.12 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 18272.91 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 19639.44 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 84426.65 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 28834.44 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 2808.71 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 43212.70 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 16455.25 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 28998.22 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 7564.81 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 74517.54 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 58181.47 | P-2 |