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 12 | 74101.65 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 42670.31 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 39769.49 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 37121.30 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 85854.49 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 65919.42 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 57162.89 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 8106.98 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 39226.25 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 51354.77 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 40780.11 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 34968.56 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 33733.95 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 17614.52 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 15427.33 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 12984.31 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 47100.01 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 37598.60 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 79565.59 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 29891.24 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 63398.90 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 81136.56 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 59168.91 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 30897.96 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 12 | 26523.56 | IG-7 |