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 30 | 30158.00 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 30 | 26762.17 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 30 | 29307.53 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 30 | 14676.73 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 30 | 38237.46 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 30 | 37965.64 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 30 | 17354.83 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 30 | 5772.52 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 30 | 3982.02 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 30 | 53520.53 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 30 | 4825.48 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 30 | 62605.17 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 31 | 39883.73 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 31 | 75878.55 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 31 | 83765.56 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 31 | 18015.97 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 31 | 85313.56 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 31 | 21339.65 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 31 | 45959.04 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 31 | 11199.79 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 31 | 33528.11 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 31 | 48597.56 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 31 | 49209.02 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 31 | 5044.83 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 32 | 17015.58 | A-0-Q |