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 30 | 6139.77 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 30524.43 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 17665.76 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 61389.78 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 83931.26 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 60873.30 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 64733.52 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 38049.57 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 47262.76 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 30 | 36912.27 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 56994.95 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 37821.98 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 54267.57 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 86377.74 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 86956.95 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 3177.71 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 44241.71 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 18389.31 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 51746.23 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 6596.01 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 63755.05 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 31 | 42254.59 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 57768.68 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 86467.79 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 69409.54 | A-2-Q |