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 40 | 4812.14 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 14170.02 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 41328.81 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 13040.61 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 86874.17 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 40 | 77488.35 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 71593.81 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 78093.22 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 59171.06 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 45112.09 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 76396.49 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 82452.53 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 27648.22 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 84253.28 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 49406.98 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 9748.65 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 24426.26 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 68198.69 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 83464.69 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 21505.27 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 30023.84 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 48320.93 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 30115.21 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 42156.34 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 61711.58 | E-7 |