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 13 | 5231.14 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 24256.18 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 70231.23 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 23835.67 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 22210.38 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 1852.91 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 29858.88 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 70719.40 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 58348.04 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 11880.79 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 64731.38 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 19073.20 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 63986.61 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 69454.67 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 32271.07 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 78601.31 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 76869.31 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 45890.30 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 27994.33 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 19161.67 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 76731.78 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 1523.46 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 65402.12 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 65624.99 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 13 | 5788.50 | P-2 |