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 57 | 41192.27 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 67259.32 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 57 | 86085.24 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 23166.77 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 75680.18 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 86009.31 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 46708.13 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 8869.02 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 9506.99 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 34952.58 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 37896.19 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 77040.24 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 85236.45 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 78000.60 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 58 | 76643.76 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 78092.05 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 67189.49 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 39661.11 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 62277.25 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 11355.63 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 56026.60 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 11884.57 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 31875.69 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 40362.30 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 83875.11 | S-2-Q |