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 50 | 32759.28 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 50 | 13131.34 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 51 | 40856.65 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 51 | 79759.08 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 51 | 3132.59 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 51 | 50957.85 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 51 | 77522.18 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 51 | 2337.41 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 51 | 48796.48 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 51 | 3567.89 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 51 | 50631.29 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 51 | 24652.81 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 51 | 22752.97 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 51 | 19197.01 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 52 | 2380.92 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 52 | 77509.32 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 52 | 44253.12 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 52 | 59390.13 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 52 | 39268.01 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 52 | 23652.53 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 52 | 49960.22 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 52 | 16763.82 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 52 | 51598.74 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 52 | 56094.29 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 52 | 66853.21 | S-3-Q |