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 26 | 886.97 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 84765.56 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 41267.70 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 7351.21 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 72339.79 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 73731.59 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 31806.27 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 33985.37 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 22015.56 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 4517.05 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 1465.30 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 2818.03 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 30550.07 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 84549.70 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 50480.13 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 67976.76 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 17144.66 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 49243.71 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 51776.25 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 66606.12 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 70128.93 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 13160.77 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 61339.22 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 71713.67 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 26 | 55380.94 | P-1 |