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 55 | 27127.41 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 55 | 38236.15 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 55 | 58277.13 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 55 | 78688.40 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 55 | 7961.47 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 55 | 59132.87 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 55 | 46176.61 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 55 | 57021.33 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 55 | 84283.45 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 55 | 84371.27 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 55 | 83005.91 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 55 | 20980.39 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 56 | 12672.95 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 56 | 51827.68 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 56 | 30158.44 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 56 | 53390.50 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 56 | 33089.43 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 56 | 52958.39 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 56 | 22715.29 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 56 | 11653.69 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 56 | 58880.14 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 56 | 8987.54 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 56 | 38607.03 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 56 | 84087.86 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 57 | 29671.31 | A-0-Q |