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 28 | 77733.83 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 65628.22 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 24731.99 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 48891.17 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 55689.96 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 1872.61 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 68387.17 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 82783.06 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 13773.44 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 38147.93 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 28 | 24017.27 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 15279.58 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 287.65 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 70656.61 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 58998.14 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 38870.75 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 1928.14 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 50307.04 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 85146.48 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 16598.02 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 17143.84 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 18193.10 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 29 | 42821.82 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 53291.56 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 31693.86 | A-1-Q |