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 59 | 12966.87 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 59 | 78065.36 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 59 | 75184.94 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 59 | 12944.24 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 59 | 9244.45 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 59 | 66123.71 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 59 | 6141.10 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 59 | 57352.52 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 59 | 31485.09 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 59 | 74922.98 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 60 | 77723.24 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 60 | 48661.85 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 60 | 12166.22 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 60 | 15425.83 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 60 | 59553.72 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 60 | 4407.62 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 60 | 81521.72 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 60 | 68104.03 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 60 | 77275.86 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 60 | 18309.39 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 60 | 14685.75 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | Day 60 | 8830.42 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 61 - 67 Days | 26798.68 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 61 - 67 Days | 33763.16 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 61 - 67 Days | 69359.11 | A-2-Q |