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 25 | 39986.62 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 25 | 20112.75 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 26 | 47968.60 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 26 | 44415.13 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 26 | 75987.66 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 26 | 30247.37 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 26 | 23020.46 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 26 | 32877.12 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 26 | 84629.97 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 26 | 37227.81 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 26 | 6502.06 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 26 | 60650.54 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 26 | 57922.61 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 26 | 1153.13 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 27 | 16212.97 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 27 | 65381.93 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 27 | 81903.72 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 27 | 7329.18 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 27 | 69650.11 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 27 | 49439.95 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 27 | 35575.26 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 27 | 6746.27 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 27 | 66220.29 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 27 | 86609.64 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 27 | 29143.33 | S-3-Q |