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 40 | 8182.06 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 40 | 45195.21 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 40 | 34074.12 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 40 | 43184.50 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 40 | 71548.44 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 40 | 54344.44 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 40 | 14843.48 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 41 | 17362.98 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 41 | 21009.12 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 41 | 13546.81 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 41 | 58396.68 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 41 | 77696.18 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 41 | 46881.99 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 41 | 12034.76 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 41 | 26618.55 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 41 | 71500.59 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 41 | 20832.49 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 41 | 4921.30 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 41 | 28449.10 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 42 | 40.36 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 42 | 31917.38 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 42 | 58856.72 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 42 | 59813.50 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 42 | 22337.16 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 42 | 35816.24 | A-5-Q |