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 11 | 48209.04 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 30802.50 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 44073.93 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 79524.93 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 6100.42 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 24453.08 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 46029.24 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 11918.64 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 79146.41 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 25536.92 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 64086.94 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 68340.85 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 24 | 20974.46 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 11186.59 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 42824.84 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 26797.28 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 25942.27 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 59302.07 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 7838.51 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 18427.69 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 19318.58 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 73536.55 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 50811.52 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 76068.76 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 25 | 1614.61 | S-4-Q |