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 32 | 66392.04 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 32 | 461.94 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 32 | 75683.45 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 32 | 36619.61 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 32 | 71651.28 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 32 | 45321.97 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 32 | 74416.62 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 32 | 22316.08 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 32 | 34542.78 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 32 | 15427.33 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 32 | 80702.76 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 33 | 80010.24 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 33 | 84518.52 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 33 | 67129.65 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 33 | 22047.77 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 33 | 28774.12 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 33 | 77170.75 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 33 | 20459.77 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 33 | 18702.88 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 33 | 5426.00 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 33 | 25002.43 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 33 | 32036.23 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 33 | 30222.79 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 34 | 41095.14 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 34 | 33964.31 | A-1-Q |