Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 79343.64 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 49936.87 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 45038.40 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 81732.57 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 79348.67 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 85259.47 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 55637.45 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 63389.32 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 10243.71 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 60556.81 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 58850.21 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 68027.94 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 84040.27 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 62144.00 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 34431.22 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 25720.09 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 18787.17 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 2 | 74020.07 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 56402.05 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 49460.18 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 18078.99 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 47899.68 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 57713.18 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 17291.17 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 45065.24 | CB-1-Q |