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 9 | 82521.12 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 25715.91 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 80684.87 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 63411.80 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 74542.48 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 49268.70 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 39772.52 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 53153.62 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 325.66 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 31143.85 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 72598.30 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 25919.95 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 2126.68 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 43585.54 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 68811.82 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 32942.17 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 57987.07 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 7938.75 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 9 | 26024.51 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 60132.88 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 79706.65 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 18789.79 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 19374.06 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 10766.00 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 10 | 74882.36 | S-6-Q |