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 15 | 30353.36 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 15 | 21280.00 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 15 | 56067.27 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 15 | 30005.71 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 15 | 37143.55 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 15 | 60068.60 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 15 | 51542.05 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 16 | 41695.00 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 16 | 17317.45 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 16 | 30848.37 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 16 | 5912.87 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 16 | 58337.26 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 16 | 36417.54 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 16 | 44390.95 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 16 | 62648.59 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 16 | 38481.53 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 16 | 3025.47 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 16 | 72522.31 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 16 | 38057.07 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 17 | 46626.94 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 17 | 45465.18 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 17 | 3319.25 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 17 | 50420.01 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 17 | 13819.39 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 17 | 86497.76 | A-5-Q |