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 36 | 26007.83 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 1304.18 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 60818.30 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 62572.37 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 60936.55 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 54827.16 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 80844.84 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 85061.53 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 73127.83 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 50351.45 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 20054.90 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 82937.32 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 37 | 34335.82 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 63816.59 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 82269.47 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 5579.36 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 42854.50 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 53238.81 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 45558.83 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 1017.74 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 85703.32 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 73957.80 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 1260.70 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 54747.08 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 38 | 53565.24 | S-4-Q |