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 4 | 5979.08 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 4 | 16326.96 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 4 | 11242.22 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 4 | 30633.84 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 4 | 12978.49 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 4 | 14006.64 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 4 | 27238.24 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 5 | 32452.38 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 5 | 12900.35 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 5 | 1130.18 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 5 | 27617.62 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 5 | 9673.60 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 5 | 19275.01 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 5 | 19857.49 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 5 | 2715.39 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 5 | 5453.16 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 5 | 18340.87 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 5 | 20245.76 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 5 | 16029.70 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 6 | 31541.17 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 6 | 10145.44 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 6 | 22076.32 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 6 | 22522.42 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 6 | 3527.21 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 6 | 20687.41 | A-5-Q |