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 48 | 23489.19 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 48 | 80801.79 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 48 | 54133.38 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 49 | 41558.05 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 49 | 53759.78 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 49 | 50149.97 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 49 | 18390.25 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 49 | 17138.70 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 49 | 66064.81 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 49 | 13836.23 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 49 | 78401.75 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 49 | 11177.56 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 49 | 22719.43 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 49 | 60935.92 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 49 | 22247.82 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 50 | 17519.63 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 50 | 57790.29 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 50 | 26125.40 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 50 | 21228.55 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 50 | 69764.80 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 50 | 40660.78 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 50 | 15562.37 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 50 | 78383.54 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 50 | 65042.22 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 50 | 61159.91 | S-2-Q |