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 46 | 27894.15 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 46 | 74641.49 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 46 | 42886.74 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 46 | 47342.88 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 47 | 38629.50 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 47 | 40214.16 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 47 | 12059.52 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 47 | 75624.04 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 47 | 59907.31 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 47 | 82160.26 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 47 | 72255.97 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 47 | 34602.03 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 47 | 75911.77 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 47 | 53543.33 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 47 | 28487.22 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 47 | 75006.21 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 48 | 51991.56 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 48 | 17330.79 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 48 | 65771.18 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 48 | 32461.33 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 48 | 5324.77 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 48 | 29719.51 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 48 | 81998.63 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 48 | 43474.05 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 48 | 4686.32 | S-1-Q |