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 57 | 73634.71 | CB-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 56260.97 | E-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 70309.61 | E-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 68708.60 | E-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 21130.31 | E-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 51389.60 | E-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 85721.40 | E-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 25128.78 | E-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 20519.56 | E-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 63263.37 | G-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 19724.17 | IG-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 16425.68 | IG-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 34373.00 | IG-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 27643.49 | IG-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 45571.56 | IG-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 13333.18 | IG-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 44026.74 | L-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 33031.37 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 22347.50 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 46214.51 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 51206.53 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 13909.06 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 72182.74 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 3143.42 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 57 | 39575.84 | L-7 |