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 47 | 55564.60 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 65022.94 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 32000.45 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 54916.91 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 35286.79 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 32912.24 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 27809.29 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 83583.33 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 59062.19 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 73354.47 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 61735.02 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 71091.35 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 72998.34 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 28917.13 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 8044.56 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 23688.14 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 46617.25 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 81999.84 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 86264.30 | S-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 47 | 11461.78 | S-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 22481.95 | CB-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 23441.49 | G-1-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 33280.66 | G-2-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 63017.31 | G-3-Q |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 48 | 15444.69 | S-5-Q |