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 9 | 67745.35 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 9 | 82253.63 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 9 | 71005.21 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 9 | 22663.15 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 9 | 38555.11 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 9 | 39892.73 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 9 | 15395.81 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 9 | 24204.78 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 9 | 2602.99 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 9 | 10458.68 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 10 | 78711.92 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 10 | 32212.59 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 10 | 3104.74 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 10 | 23677.22 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 10 | 58767.26 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 10 | 42319.56 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 10 | 83683.85 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 10 | 11645.69 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 10 | 85737.19 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 10 | 6544.97 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 10 | 37838.01 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 10 | 61881.98 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 11 | 68060.19 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 11 | 38363.37 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 11 | 12064.52 | A-2-Q |