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 8 | 39260.32 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 15216.52 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 37798.34 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 13571.63 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 63981.81 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 41330.58 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 692.72 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 46640.29 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 10929.51 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 43192.64 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 40797.02 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 45642.57 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 84330.89 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 8795.78 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 80789.61 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 51700.09 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 77414.32 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 61609.88 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 7227.96 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 76633.32 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 58302.37 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 68459.42 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 14930.46 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 49785.89 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 8 | 30206.06 | A-5 |