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 | 83619.81 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 15948.40 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 26755.28 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 29933.83 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 74431.35 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 33529.98 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 52579.44 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 10852.68 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 45055.07 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 73077.24 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 18972.25 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 64932.52 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 32939.73 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 32794.37 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 8923.84 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 53135.79 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 27841.49 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 38179.88 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 38280.02 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 43537.30 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 72599.13 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 66702.62 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 11 | 68713.59 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 84932.25 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 61845.88 | G-1-Q |