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 47 | 21627.85 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 53091.88 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 30477.74 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 34214.33 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 68244.94 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 3660.65 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 53775.46 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 47 | 70966.07 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 75568.35 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 1391.45 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 36843.73 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 82072.08 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 44413.55 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 9207.25 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 53379.45 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 56131.49 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 61311.04 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 32105.72 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 44506.30 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 48 | 40946.33 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 10060.85 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 60734.12 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 41756.15 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 28351.48 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 44752.16 | A-4-Q |