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 7 | 81459.98 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 49819.64 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 7 | 74009.96 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 48627.31 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 55742.15 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 30455.19 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 37097.95 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 44817.73 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 85274.60 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 12549.97 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 31099.47 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 35653.48 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 54584.65 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 54674.12 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 8 | 20018.36 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 14979.62 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 85313.92 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 38119.92 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 78024.01 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 45507.77 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 76104.50 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 41846.05 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 18031.22 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 76410.02 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 8349.24 | S-2-Q |