Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.6 | Financial Market Utility | Open | 2420.06 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Open | 11941.94 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Open | 16912.73 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Open | 31824.51 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Open | 586.98 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Open | 29161.16 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Open | 919.18 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Open | 10235.90 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Open | 26151.71 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 1 | 25703.42 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 1 | 13848.82 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 1 | 32186.75 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 1 | 27785.42 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 1 | 13349.99 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 1 | 30136.00 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 1 | 29821.40 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 1 | 11882.05 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 1 | 5633.02 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 1 | 8520.99 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 1 | 18163.03 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 1 | 19497.84 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 2 | 28087.88 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 2 | 6789.21 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 2 | 2780.14 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 2 | 19763.19 | A-3-Q |