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 | 61 - 67 Days | 59870.70 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 19722.26 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 41599.17 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 9717.46 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 27724.06 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 48991.80 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 49695.69 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 48976.98 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 71732.83 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 42802.50 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 1161.83 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 84426.40 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 68 - 74 Days | 2174.10 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 32595.24 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 35876.53 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 41801.71 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 47990.01 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 58957.05 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 20274.04 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 9812.58 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 13689.76 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 80145.94 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 54087.56 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 49980.64 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 70888.81 | S-4-Q |