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 21 | 84663.31 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 21 | 25145.91 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 21 | 52209.24 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 21 | 80453.10 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 22 | 72885.33 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 22 | 55556.73 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 22 | 84819.23 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 22 | 46541.76 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 22 | 20023.08 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 22 | 79655.13 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 22 | 73548.14 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 22 | 31866.07 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 22 | 54952.77 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 22 | 43709.57 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 22 | 65252.97 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 22 | 36046.16 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 23 | 73315.96 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 23 | 28946.62 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 23 | 19899.72 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 23 | 58624.51 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 23 | 37057.63 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 23 | 71102.98 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 23 | 32351.34 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 23 | 34349.94 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 23 | 35810.46 | S-1-Q |