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 32 | 11208.83 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 26948.59 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 18098.04 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 8906.64 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 3256.31 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 11219.95 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 14582.51 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 119.16 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 32 | 27651.38 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 27511.57 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 63319.44 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 21232.56 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 67311.47 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 21019.72 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 23475.07 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 33938.15 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 432.32 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 67714.86 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 20323.41 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 2756.36 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 33 | 28835.11 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 26997.47 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 34276.27 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 9305.05 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 43615.07 | A-3-Q |