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 45 | 55420.71 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 15869.40 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 49393.62 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 4441.23 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 45236.76 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 10848.12 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 12243.20 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 5225.12 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 45 | 3219.95 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 39964.67 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 67175.28 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 76759.19 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 21733.30 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 36579.25 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 83220.39 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 51861.15 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 32706.01 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 86009.93 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 24227.31 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 33769.36 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 46 | 27935.26 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 16484.59 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 19212.04 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 26745.55 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 65761.27 | A-3-Q |