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 19 | 5135.30 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 662.92 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 9908.22 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 71615.76 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 13949.43 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 15463.72 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 55542.89 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 80209.30 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 81263.04 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 43896.66 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 60027.39 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 21382.65 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 75643.33 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 62528.93 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 67275.39 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 53718.61 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 71466.40 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 50398.77 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 24588.65 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 8830.13 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 57715.70 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 32336.19 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 416.24 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 73330.69 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 19 | 26147.76 | L-8 |