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 11 | 57345.94 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 15782.80 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 77279.58 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 21242.15 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 719.49 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 56691.84 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 40690.53 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 6349.30 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 84885.73 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 8331.73 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 80417.43 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 37997.35 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 27252.87 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 28482.22 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 71585.05 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 72412.59 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 83852.40 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 2023.93 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 71552.57 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 26674.63 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 72854.48 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 86911.69 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 57672.21 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 30539.59 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 5218.80 | L-1 |