Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.1 | Financial Market Utility | Open | 30134.67 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Open | 57206.61 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 1 | 41086.10 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 1 | 58871.42 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 1 | 35288.50 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 1 | 69808.78 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 1 | 83315.38 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 1 | 66438.26 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 1 | 48168.60 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 1 | 36872.78 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 1 | 61684.60 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 1 | 6673.83 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 1 | 1993.04 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 1 | 19774.63 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 2 | 58181.02 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 2 | 308.51 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 2 | 56589.25 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 2 | 43074.63 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 2 | 49849.71 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 2 | 52563.12 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 2 | 78227.60 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 2 | 20214.50 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 2 | 36716.28 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 2 | 63954.93 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 2 | 52901.89 | S-3-Q |