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 49 | 85827.73 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 4257.59 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 74354.63 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 10843.82 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 76245.69 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 16827.91 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 49 | 51026.17 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 82708.86 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 74991.42 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 55865.78 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 66549.80 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 70024.32 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 1471.35 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 7557.82 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 5279.25 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 29365.06 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 66112.96 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 66943.64 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 50 | 5985.42 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 56623.47 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 72880.92 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 11016.73 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 23932.45 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 62319.77 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 69232.03 | A-5-Q |