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 55 | 57016.28 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 57337.42 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 40608.23 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 55 | 24150.14 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 12551.46 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 27442.62 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 30551.47 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 29463.36 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 69667.11 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 41121.15 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 18485.13 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 66620.49 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 76541.55 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 55191.66 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 24844.32 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 56 | 81008.78 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 49055.34 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 50972.92 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 81464.86 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 17024.40 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 49895.76 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 66783.16 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 57479.83 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 32412.14 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 65988.56 | S-1-Q |