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 5 | 16418.51 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 5 | 28625.94 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 5 | 46699.29 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 5 | 33071.65 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 5 | 6976.68 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 5 | 82337.42 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 5 | 76931.62 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 5 | 14074.65 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 5 | 62418.35 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 5 | 18117.95 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 5 | 66159.46 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 5 | 29020.09 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 6 | 37901.35 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 6 | 12153.40 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 6 | 41368.80 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 6 | 27550.64 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 6 | 15203.26 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 6 | 74695.43 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 6 | 1528.59 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 6 | 27069.50 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 6 | 60728.69 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 6 | 4706.80 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 6 | 26372.74 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 6 | 41029.90 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 7 | 66393.61 | A-0-Q |