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 | 61 - 67 Days | 33211.17 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 61 - 67 Days | 84891.82 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 61 - 67 Days | 72655.39 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 61 - 67 Days | 947.55 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 61 - 67 Days | 3388.01 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 61 - 67 Days | 72603.55 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 61 - 67 Days | 80465.27 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 61 - 67 Days | 4817.18 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 61 - 67 Days | 64350.63 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 68 - 74 Days | 18467.27 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 68 - 74 Days | 41983.01 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 68 - 74 Days | 61916.32 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 68 - 74 Days | 22930.11 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 68 - 74 Days | 54406.32 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 68 - 74 Days | 78627.21 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 68 - 74 Days | 27437.73 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 68 - 74 Days | 24429.95 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 68 - 74 Days | 36612.78 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 68 - 74 Days | 51610.76 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 68 - 74 Days | 18455.00 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 68 - 74 Days | 45434.19 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 75 - 82 Days | 20670.61 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 75 - 82 Days | 60427.05 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 75 - 82 Days | 15097.18 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 75 - 82 Days | 23102.50 | A-3-Q |