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 1 | 28603.06 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 21871.94 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 1 | 25190.81 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 13359.34 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 3059.28 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 56842.88 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 18626.54 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 48272.94 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 37253.65 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 20160.66 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 79630.62 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 25858.40 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 79557.68 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 74604.31 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 19657.74 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 10245.83 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 21887.64 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 34492.29 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 6068.41 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 49026.77 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 57586.06 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 22937.69 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 20688.95 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 49165.26 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 2 | 60455.49 | G-4 |