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 8 | 7422.83 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 8 | 31536.97 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 8 | 17541.72 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 8 | 16377.18 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 8 | 18754.78 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 9 | 15358.23 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 9 | 6354.62 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 9 | 5980.30 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 9 | 32003.79 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 9 | 14141.28 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 9 | 31003.77 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 9 | 20740.68 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 9 | 9485.17 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 9 | 30380.83 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 9 | 6416.80 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 9 | 5183.17 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 9 | 27176.33 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 10 | 27524.50 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 10 | 10064.23 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 10 | 15208.20 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 10 | 14136.03 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 10 | 29510.23 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 10 | 16166.79 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 10 | 23128.17 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 10 | 23102.43 | CB-2-Q |