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 | 24357.21 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 6754.02 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 22682.09 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 33523.26 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 52957.12 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 70486.91 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 52925.59 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 47194.15 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 35272.47 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 70512.55 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 32006.78 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 38798.51 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 77726.82 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 83482.53 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 59387.33 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 68571.11 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 12605.55 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 36529.86 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 27214.62 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 21481.27 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 85871.86 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 3363.32 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 79525.32 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 13726.52 | S-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 50 | 65080.14 | S-6 |