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 57 | 29907.55 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 57 | 23085.21 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 57 | 76560.57 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 57 | 21503.42 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 57 | 74915.48 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 57 | 50552.37 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 57 | 32507.89 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 57 | 61162.83 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 57 | 61206.24 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 57 | 51640.98 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 57 | 72348.41 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 58 | 25914.85 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 58 | 361.21 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 58 | 82518.99 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 58 | 36663.41 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 58 | 52135.31 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 58 | 18655.62 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 58 | 67600.30 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 58 | 18041.92 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 58 | 81635.97 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 58 | 7.62 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 58 | 1730.05 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 58 | 42680.00 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 59 | 17991.13 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 59 | 73609.69 | A-1-Q |