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 21 | 60525.62 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 30883.32 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 21 | 40753.75 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 77959.51 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 4527.01 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 67063.78 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 18675.47 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 28755.86 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 43085.27 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 72367.02 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 49395.03 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 50321.41 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 22430.63 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 18025.52 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 22 | 12275.88 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 73939.31 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 78144.60 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 17490.35 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 79956.77 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 15122.84 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 29551.04 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 34267.17 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 77913.60 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 22350.87 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 42683.49 | S-2-Q |