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 23 | 63702.67 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 23 | 35161.49 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 23 | 42759.05 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 24 | 83909.43 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 24 | 79107.37 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 24 | 27748.93 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 24 | 62602.09 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 24 | 72261.57 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 24 | 36360.27 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 24 | 13275.23 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 24 | 23472.98 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 24 | 7039.16 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 24 | 6707.36 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 24 | 10899.00 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 24 | 38981.90 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 25 | 34969.45 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 25 | 79748.58 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 25 | 53443.59 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 25 | 48067.67 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 25 | 55870.70 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 25 | 4773.72 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 25 | 35020.06 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 25 | 797.82 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 25 | 76709.06 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 25 | 65390.83 | S-2-Q |