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 3 | 81858.55 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 71076.45 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 971.91 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 76335.27 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 3 | 83173.89 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 84710.13 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 71870.50 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 60712.48 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 26600.71 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 31963.84 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 32774.47 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 14330.15 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 9993.92 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 22791.44 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 1636.70 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 57499.82 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 4 | 12776.31 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 47814.47 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 32277.44 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 42133.25 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 33214.27 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 25102.73 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 71016.50 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 60312.31 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 17276.25 | CB-2-Q |