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 13 | 86752.24 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 46551.76 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 23357.12 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 67734.21 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 31535.95 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 14996.08 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 13 | 17975.50 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 25127.23 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 9781.73 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 28382.44 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 19882.92 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 34376.85 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 70855.44 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 64675.00 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 18834.26 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 47152.66 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 82868.33 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 54405.47 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 14 | 21606.52 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 61897.68 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 11366.45 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 59441.73 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 48858.95 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 79022.10 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 54872.24 | A-5-Q |