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 36 | 29116.85 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 20397.05 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 1765.59 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 55345.56 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 26328.67 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 80761.35 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 31211.82 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 85798.03 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 10648.21 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 20843.15 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 61904.85 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 80696.22 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 73220.33 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 31168.97 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 68293.24 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 48497.46 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 51684.86 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 79960.29 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 4287.10 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 44228.93 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 21513.41 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 57766.61 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 40376.63 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 15812.60 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 36 | 152.51 | Y-3 |