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 26 | 42346.78 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 25019.10 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 35473.05 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 77411.73 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 85436.67 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 24018.27 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 83461.69 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 10468.25 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 1685.83 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 21800.38 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 19046.12 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 26 | 41654.29 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 63935.79 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 16718.46 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 26745.47 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 7174.75 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 49874.69 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 63694.49 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 23654.71 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 13829.73 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 57415.44 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 55544.49 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 21160.18 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 27 | 56876.33 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 29836.65 | A-0-Q |