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 17 | 71810.62 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 30271.69 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 79179.84 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 75672.57 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 17 | 23890.42 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 994.41 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 52070.41 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 73241.43 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 8504.15 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 5065.16 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 31256.22 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 1320.01 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 38321.18 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 129.86 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 21793.32 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 81726.35 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 18 | 49919.83 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 33365.90 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 11736.13 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 73186.73 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 66531.87 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 24716.07 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 56120.06 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 245.18 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 59899.17 | CB-2-Q |