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 | 83 - 90 Days | 54614.21 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 67957.35 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 5288.07 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 31310.50 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 31952.04 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 82787.34 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 11280.41 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 21460.91 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 24826.14 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 79822.00 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 75537.68 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 77932.39 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 75444.23 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 48092.82 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 47718.25 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 20296.79 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 38077.95 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 18124.69 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 72417.52 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 26965.07 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 15909.80 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 17589.53 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 7622.73 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 91 - 120 Days | 40345.45 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supervised Non-Bank Financial Entity | Open | 59288.52 | A-0-Q |