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 34 | 58161.36 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 34 | 47627.87 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 34 | 60560.62 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 34 | 13298.14 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 34 | 53358.58 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 34 | 24224.55 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 34 | 86031.12 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 34 | 15062.36 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 34 | 59616.06 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 34 | 29496.70 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 35 | 39746.89 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 35 | 10779.95 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 35 | 12141.89 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 35 | 16929.43 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 35 | 42094.36 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 35 | 52551.19 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 35 | 86306.83 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 35 | 59876.67 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 35 | 42170.85 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 35 | 84555.15 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 35 | 45361.68 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 35 | 19358.90 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 36 | 84017.80 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 36 | 80005.47 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 36 | 77441.29 | A-2-Q |