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 15 | 2175.28 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 20932.61 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 58628.89 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 7607.59 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 45292.66 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 15 | 33552.85 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 73225.97 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 21691.15 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 31916.11 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 37002.09 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 43582.73 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 42718.87 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 18994.85 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 16561.43 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 29714.13 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 10051.09 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 61851.79 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 16 | 84131.88 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 287.10 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 69912.09 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 32826.58 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 16274.75 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 78898.19 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 27396.38 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 44695.08 | CB-1-Q |