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 44 | 52268.89 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 44 | 81836.04 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 44 | 85999.58 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 44 | 4114.79 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 44 | 23294.80 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 45 | 848.65 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 45 | 36667.57 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 45 | 51964.26 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 45 | 71408.84 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 45 | 59097.15 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 45 | 48282.37 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 45 | 46037.19 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 45 | 75400.84 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 45 | 67551.18 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 45 | 21409.46 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 45 | 7204.16 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 45 | 719.13 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 46 | 47964.70 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 46 | 59166.21 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 46 | 63458.47 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 46 | 56534.09 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 46 | 75160.69 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 46 | 86201.12 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 46 | 25690.96 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 46 | 74876.06 | CB-2-Q |