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 59 | 65104.76 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 36159.93 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 17580.97 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 43555.58 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 84314.20 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 73954.37 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 4777.64 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 35279.36 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 22190.37 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 30410.46 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 8422.97 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 71235.50 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 13709.96 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 50566.20 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 40591.24 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 46801.98 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 6566.09 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 52116.09 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 38477.54 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 45186.52 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 21995.53 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 27548.84 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 33348.96 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 23642.43 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 59 | 53927.15 | A-3 |