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 13 | 6506.40 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 13 | 5589.61 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 13 | 36475.48 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 13 | 72023.33 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 13 | 2188.17 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 13 | 78633.07 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 13 | 24808.09 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 13 | 8877.55 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 14 | 65097.88 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 14 | 51561.70 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 14 | 13411.50 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 14 | 77156.50 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 14 | 27006.20 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 14 | 20568.03 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 14 | 58629.59 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 14 | 73687.20 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 14 | 13353.53 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 14 | 56065.28 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 14 | 52119.49 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 14 | 76509.57 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 15 | 56353.78 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 15 | 68014.71 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 15 | 12144.68 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 15 | 15742.00 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 15 | 14645.66 | A-4-Q |