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 36 | 48205.84 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 36 | 38683.36 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 36 | 2267.15 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 36 | 40383.84 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 36 | 749.81 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 36 | 929.06 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 36 | 12367.39 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 36 | 48347.02 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 36 | 34667.48 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 37 | 55718.25 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 37 | 84489.35 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 37 | 18969.63 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 37 | 52963.71 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 37 | 83507.34 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 37 | 41608.86 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 37 | 56274.24 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 37 | 31622.40 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 37 | 59866.10 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 37 | 65870.08 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 37 | 77396.44 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 37 | 79280.59 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 38 | 7123.09 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 38 | 36303.73 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 38 | 36015.81 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 38 | 31933.46 | A-3-Q |