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 23 | 55371.97 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 23 | 37650.30 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 78934.20 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 21197.96 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 1472.27 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 85358.89 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 69038.42 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 15192.71 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 37100.11 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 62268.65 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 58635.88 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 61878.18 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 49031.42 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 35 | 59854.66 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 238.22 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 18930.56 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 17578.72 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 38073.74 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 38479.12 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 85807.25 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 35240.91 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 36689.06 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 80462.25 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 84154.78 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 32110.62 | S-3-Q |