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 | Day 2 | 14457.66 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 2 | 6685.71 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 2 | 9909.93 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 2 | 6434.15 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 2 | 25159.20 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 2 | 29754.39 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 2 | 11315.14 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 2 | 17762.93 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 3 | 1878.02 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 3 | 19576.86 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 3 | 3289.48 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 3 | 12602.82 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 3 | 22981.56 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 3 | 11471.83 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 3 | 21744.81 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 3 | 13227.63 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 3 | 25653.73 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 3 | 20621.13 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 3 | 29971.47 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 3 | 22882.16 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 4 | 1910.67 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 4 | 18246.52 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 4 | 28890.81 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 4 | 6577.83 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 4 | 20460.71 | A-4-Q |