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 19 | 15146.11 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 19 | 58822.60 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 19 | 57398.79 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 19 | 26379.29 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 19 | 21405.90 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 20 | 8106.02 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 20 | 3515.92 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 20 | 13297.51 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 20 | 48152.87 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 20 | 78108.06 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 20 | 43701.81 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 20 | 28945.40 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 20 | 40095.79 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 20 | 2756.14 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 20 | 30132.13 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 20 | 33452.62 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 20 | 35260.19 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 21 | 3606.64 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 21 | 2606.76 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 21 | 33766.02 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 21 | 70407.12 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 21 | 79993.40 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 21 | 5109.64 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 21 | 56511.07 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 21 | 34843.28 | CB-2-Q |