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 19 | 36050.66 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 73187.10 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 14052.91 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 19 | 39429.66 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 43057.45 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 31330.86 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 83691.73 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 68091.70 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 36240.49 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 78868.60 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 16940.53 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 56747.66 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 20022.24 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 8135.89 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 68569.96 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 20 | 57308.76 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 6924.87 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 29027.65 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 50052.10 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 46865.79 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 13618.62 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 86359.50 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 58770.73 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 64297.66 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 79465.73 | S-1-Q |