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 41 | 63035.19 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 24416.09 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 65590.59 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 35249.54 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 68913.85 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 12965.44 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 53992.22 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 85365.64 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 40243.69 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 57997.09 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 77039.46 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 65227.05 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 3059.24 | S-5-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 21199.69 | S-6-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 54989.69 | S-7-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 31490.41 | E-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 4908.72 | E-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 63576.73 | IG-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 1846.58 | IG-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 80923.51 | C-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 35100.06 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 28752.36 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 72025.04 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 36000.26 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 42 | 76071.78 | E-5 |