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 43 | 42767.88 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 19730.91 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 76902.15 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 10479.40 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 41309.25 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 34756.28 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 62469.82 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 79893.99 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 65711.06 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 43 | 81015.37 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 923.55 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 51134.39 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 26401.76 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 83339.31 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 80394.71 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 8114.58 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 59827.06 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 59631.55 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 77466.30 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 40989.30 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 10617.36 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 44 | 76572.16 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 69127.77 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 65140.75 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 41088.16 | A-2-Q |