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 | Day 2 | 83804.18 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 3 | 21818.80 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 3 | 13869.83 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 3 | 39911.22 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 3 | 30224.48 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 3 | 52175.81 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 3 | 48614.63 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 3 | 6037.42 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 3 | 25266.78 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 3 | 29923.47 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 3 | 24113.46 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 3 | 18252.66 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 3 | 30525.11 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 4 | 14295.10 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 4 | 17978.44 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 4 | 55006.40 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 4 | 35152.40 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 4 | 42375.79 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 4 | 55199.86 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 4 | 28096.46 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 4 | 67542.54 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 4 | 35592.94 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 4 | 10163.59 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 4 | 77379.36 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 4 | 43043.74 | S-4-Q |