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 32 | 21075.81 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 64693.62 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 6868.12 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 84674.74 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 59680.40 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 52143.48 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 20466.92 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 18273.60 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 72903.24 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 11369.17 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 83195.92 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 52289.99 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 65566.74 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 45665.15 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 15825.66 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 10973.24 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 77985.08 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 10946.57 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 50056.94 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 62158.27 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 75991.03 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 1291.21 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 27989.03 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 60509.75 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 32 | 58674.37 | L-7 |