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 34 | 52125.32 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 26597.00 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 62390.03 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 30160.12 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 46807.04 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 66898.54 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 28430.69 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 34 | 78588.73 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 61024.20 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 59413.67 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 77365.09 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 78135.18 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 73765.67 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 11656.77 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 54241.10 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 45124.80 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 65042.65 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 21144.26 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 12067.42 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 12 | 82908.41 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 74187.56 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 15892.37 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 31445.63 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 25449.24 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 37784.83 | A-4-Q |