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 35 | 64875.36 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 28731.12 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 55804.33 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 42912.77 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 85380.10 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 12482.11 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 54067.28 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 12921.75 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 78006.05 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 55336.35 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 67604.65 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 61448.48 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 77096.43 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 80912.96 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 25549.00 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 69574.21 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 11550.71 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 73703.41 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 26842.22 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 31710.19 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 69580.49 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 70488.99 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 76796.79 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 67985.27 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 35 | 75363.92 | Z-1 |