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 9 | 28770.63 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 9 | 79822.48 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 40231.63 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 71205.04 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 704.11 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 56899.13 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 74577.26 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 63568.53 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 16258.75 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 9832.37 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 10352.49 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 84988.23 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 1904.80 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 10 | 29663.99 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 77189.82 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 955.52 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 68510.29 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 34614.38 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 17470.67 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 60841.23 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 38204.44 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 28289.65 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 50586.64 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 30172.55 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 11 | 80562.30 | S-3-Q |