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 6 | 29849.41 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 6 | 30895.70 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 6 | 28608.49 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 6 | 16651.06 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 6 | 8431.71 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 6 | 8045.49 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 7 | 14656.86 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 7 | 9925.11 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 7 | 27741.29 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 7 | 21026.89 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 7 | 6559.25 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 7 | 33484.19 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 7 | 10658.81 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 7 | 3040.52 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 7 | 22923.49 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 7 | 9249.63 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 7 | 17085.71 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 7 | 26738.68 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 8 | 16937.70 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 8 | 28833.09 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 8 | 11911.28 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 8 | 27035.86 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 8 | 22638.21 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 8 | 25098.69 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 8 | 17419.52 | CB-1-Q |