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 | 75 - 82 Days | 68164.26 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 75 - 82 Days | 3398.50 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 75 - 82 Days | 42896.97 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 75 - 82 Days | 17122.44 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 75 - 82 Days | 12189.88 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 75 - 82 Days | 21568.60 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 75 - 82 Days | 22433.05 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 75 - 82 Days | 32824.78 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 83 - 90 Days | 62323.20 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 83 - 90 Days | 84856.39 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 83 - 90 Days | 21419.14 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 83 - 90 Days | 66620.13 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 83 - 90 Days | 18809.31 | A-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 83 - 90 Days | 61915.62 | A-5-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 83 - 90 Days | 52854.90 | CB-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 83 - 90 Days | 5761.50 | CB-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 83 - 90 Days | 86613.18 | S-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 83 - 90 Days | 76358.87 | S-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 83 - 90 Days | 84025.22 | S-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 83 - 90 Days | 37776.57 | S-4-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 91 - 120 Days | 9065.31 | A-0-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 91 - 120 Days | 31451.17 | A-1-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 91 - 120 Days | 6821.93 | A-2-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 91 - 120 Days | 39342.89 | A-3-Q |
| 2025-10-13 | I.S.1 | Financial Market Utility | 91 - 120 Days | 68055.49 | A-4-Q |