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 53 | 76956.11 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 36545.02 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 29117.42 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 12991.58 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 53 | 40946.40 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 59376.49 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 25832.31 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 56818.76 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 74162.29 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 57307.65 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 78720.06 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 42779.13 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 75659.00 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 69512.04 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 28078.79 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 59002.51 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 54 | 65577.73 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 6071.21 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 58592.24 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 32022.01 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 82435.42 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 57576.65 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 52862.21 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 57870.94 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 911.09 | CB-2-Q |