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 46 | 84228.09 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 17230.14 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 54843.59 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 70838.14 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 27020.52 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 52521.94 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 2197.34 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 67403.80 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 63401.11 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 65269.79 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 8665.59 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 85505.16 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 25980.51 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 32322.12 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 69112.55 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 58129.03 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 56446.52 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 53479.14 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 58216.32 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 14316.29 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 72997.13 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 11228.00 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 29412.60 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 46718.68 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 46 | 34133.48 | A-4 |