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 7 | 6323.01 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 7 | 85533.58 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 7 | 13453.57 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 7 | 60397.51 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 7 | 10321.24 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 7 | 82170.94 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 7 | 31745.72 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 7 | 15514.92 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 7 | 44008.03 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 7 | 62109.48 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 7 | 70638.29 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 8 | 42495.60 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 8 | 72086.49 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 8 | 15266.71 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 8 | 32413.81 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 8 | 86098.57 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 8 | 70253.90 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 8 | 46062.47 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 8 | 27542.36 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 8 | 67068.24 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 8 | 40013.31 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 8 | 27080.12 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 8 | 26256.13 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 9 | 43863.38 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 9 | 22025.84 | A-1-Q |