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 41 | 55357.52 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 53890.24 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 72350.21 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 73568.10 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 16736.11 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 36420.09 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 117.19 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 57238.29 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 47234.86 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 67030.45 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 41 | 67176.93 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 11085.29 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 10879.00 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 33875.82 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 26216.79 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 86559.59 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 43126.79 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 72743.85 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 36754.01 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 30127.07 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 3302.36 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 63896.56 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 42 | 40032.24 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 8400.60 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 72111.18 | A-1-Q |