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 52 | 35823.46 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 53 | 80175.05 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 53 | 45459.08 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 53 | 49983.25 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 53 | 69782.30 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 53 | 37487.83 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 53 | 47699.79 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 53 | 49632.53 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 53 | 65055.26 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 53 | 79161.15 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 53 | 50309.47 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 53 | 11325.71 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 53 | 8993.10 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 54 | 54066.47 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 54 | 78378.19 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 54 | 54853.79 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 54 | 6844.20 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 54 | 1762.93 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 54 | 41541.99 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 54 | 8251.18 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 54 | 80181.59 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 54 | 28753.82 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 54 | 21603.61 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 54 | 12441.85 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 54 | 28948.68 | S-4-Q |