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 | 61 - 67 Days | 68034.58 | L-10 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 41382.56 | L-11 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 5365.83 | L-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 66510.88 | L-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 35082.36 | L-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 86725.90 | L-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 25467.33 | L-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 51771.98 | L-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 24628.57 | L-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 28005.03 | L-9 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 47071.70 | LC-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 9255.31 | LC-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 16055.79 | N-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 29114.55 | N-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 28892.27 | N-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 59358.33 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 56140.42 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 61889.10 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 71826.64 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 8230.12 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 76170.19 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 31432.14 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 40159.59 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 47649.55 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 61 - 67 Days | 56577.01 | Y-3 |