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 42 | 69286.83 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 42 | 73622.54 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 42 | 1726.48 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 42 | 57978.94 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 42 | 30065.59 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 42 | 72899.84 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 43 | 82409.99 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 43 | 56616.46 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 43 | 63490.41 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 43 | 74835.50 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 43 | 37149.49 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 43 | 41611.54 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 43 | 55184.48 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 43 | 63338.96 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 43 | 15251.92 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 43 | 40891.96 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 43 | 36789.95 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 43 | 86503.45 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 44 | 39994.86 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 44 | 51539.55 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 44 | 81830.57 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 44 | 45126.49 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 44 | 55442.61 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 44 | 41739.74 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 44 | 63134.43 | CB-1-Q |