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 5 | 9105.99 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 53855.80 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 35.66 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 5 | 131.60 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 54685.91 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 35047.87 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 85393.37 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 36972.73 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 43843.78 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 6663.52 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 81558.06 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 14181.68 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 9900.28 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 36792.12 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 66794.51 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 6 | 21743.62 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 31525.36 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 26528.41 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 14931.25 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 35532.05 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 37422.56 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 43084.36 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 22130.27 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 77886.38 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 5332.99 | S-1-Q |