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 38 | 71374.29 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 38 | 75897.16 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 38 | 59312.74 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 38 | 3807.32 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 38 | 52175.31 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 38 | 74298.41 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 38 | 62016.46 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 38 | 20580.95 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 39 | 26629.13 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 39 | 33318.38 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 39 | 5391.76 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 39 | 67878.72 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 39 | 7140.57 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 39 | 26612.70 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 39 | 61687.38 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 39 | 40304.28 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 39 | 37990.26 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 39 | 45796.65 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 39 | 18018.60 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 39 | 49825.08 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 40 | 73123.07 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 40 | 59585.58 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 40 | 38367.09 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 40 | 72841.45 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 40 | 66741.86 | A-4-Q |