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 50 | 70173.75 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 85848.47 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 76043.57 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 81482.58 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 35511.85 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 45194.76 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 13296.09 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 2304.13 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 43836.70 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 76366.41 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 3045.52 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 45275.29 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 65424.58 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 12600.40 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 45427.26 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 79267.09 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 56621.02 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 26566.64 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 41440.03 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 28832.74 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 76282.13 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 5082.48 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 51231.01 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 74453.46 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 72100.26 | S-8 |