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 51 | 52916.81 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 41747.03 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 44498.56 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 49551.00 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 18831.61 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 51 | 59092.21 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 68105.23 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 39777.12 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 35273.23 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 16549.16 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 20482.51 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 45685.61 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 55750.39 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 56531.86 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 81566.80 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 4803.69 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 41463.86 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 52 | 60134.60 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 48345.19 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 79416.02 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 73002.39 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 60337.53 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 33311.55 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 13343.77 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 15421.73 | CB-1-Q |