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 39 | 73517.57 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 63427.20 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 67614.21 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 17847.48 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 18112.31 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 9392.78 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 46055.22 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 52973.15 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 66546.96 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 50984.70 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 63712.13 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 39 | 73267.73 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 33077.69 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 3692.05 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 85920.85 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 59662.33 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 64504.16 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 42747.85 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 86912.33 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 31594.15 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 86320.07 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 36728.84 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 42692.70 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 40 | 49803.83 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 13056.57 | A-0-Q |