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 39 | 18678.50 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 32159.53 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 15095.74 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 56932.27 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 63843.42 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 62154.84 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 25422.76 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 3101.90 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 18253.12 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 26267.99 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 35472.53 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 44137.86 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 21177.32 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 15258.47 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 63876.45 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 20850.80 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 33990.28 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 81196.38 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 80278.21 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 35942.24 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 79903.43 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 47232.54 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 15951.06 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 28528.22 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 39 | 38427.66 | S-3 |