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 17 | 30241.14 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 17 | 65394.98 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 17 | 68823.82 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 17 | 84760.57 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 17 | 75446.68 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 17 | 61354.54 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 18 | 38209.61 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 18 | 49502.38 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 18 | 49062.63 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 18 | 50210.09 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 18 | 84573.25 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 18 | 30019.77 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 18 | 69907.80 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 18 | 19002.42 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 18 | 82422.12 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 18 | 10810.31 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 18 | 72753.74 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 18 | 72355.74 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 19 | 82148.42 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 19 | 21285.23 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 19 | 21346.16 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 19 | 8851.87 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 19 | 83981.09 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 19 | 81081.60 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 19 | 48087.28 | CB-1-Q |