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 11 | 84072.26 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 11 | 12674.62 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 11 | 4480.01 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 11 | 24478.62 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 11 | 11539.68 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 11 | 3160.94 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 11 | 20735.03 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 11 | 70338.36 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 11 | 34343.60 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 12 | 48981.49 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 12 | 11259.51 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 12 | 70616.63 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 12 | 82460.65 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 12 | 62021.38 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 12 | 74872.28 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 12 | 83889.61 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 12 | 7970.63 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 12 | 47266.44 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 12 | 6497.22 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 12 | 67564.87 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 12 | 61757.73 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 13 | 24593.66 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 13 | 43821.86 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 13 | 77937.32 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 13 | 21820.61 | A-3-Q |