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 | 75 - 82 Days | 60891.24 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 45725.49 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 20729.87 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 51702.53 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 22083.62 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 84493.11 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 70811.16 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 66116.88 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 59611.27 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 50665.10 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 30799.96 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 2619.58 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 83169.39 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 73691.56 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 58860.57 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 30347.60 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 34874.20 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 2634.42 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 59724.74 | IG-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 18900.85 | IG-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 66284.66 | S-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 73509.54 | S-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 56316.15 | S-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 60586.45 | S-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | 75 - 82 Days | 22684.72 | S-5 |