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 59 | 49684.12 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 59 | 72161.51 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 29418.63 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 65783.20 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 67650.74 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 21009.05 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 767.90 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 70009.38 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 34172.48 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 10586.70 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 82180.76 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 63931.83 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 82872.82 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 60 | 48488.02 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 11740.86 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 81556.24 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 6612.46 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 29481.10 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 43634.31 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 69614.75 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 49392.30 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 13807.56 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 39352.69 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 69166.19 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 61 - 67 Days | 9165.82 | S-3-Q |