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 27 | 35642.92 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 28 | 13135.75 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 28 | 58704.74 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 28 | 1408.12 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 28 | 25371.08 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 28 | 54351.68 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 28 | 78944.13 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 28 | 27841.85 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 28 | 43876.01 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 28 | 60520.70 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 28 | 74582.94 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 28 | 76069.91 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 28 | 12174.99 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 29 | 72271.06 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 29 | 72631.43 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 29 | 61174.94 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 29 | 16726.68 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 29 | 21766.30 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 29 | 44032.03 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 29 | 2444.46 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 29 | 37677.34 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 29 | 56579.47 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 29 | 41134.64 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 29 | 73268.50 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 29 | 38900.85 | S-4-Q |