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 10 | 10636.19 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 10 | 23451.47 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 10 | 27118.91 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 10 | 6603.27 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 11 | 4819.77 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 11 | 18136.67 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 11 | 5065.35 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 11 | 11075.30 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 11 | 12095.92 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 11 | 26064.46 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 11 | 33299.71 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 11 | 26785.61 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 11 | 358.11 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 11 | 26769.96 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 11 | 27319.38 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 11 | 14094.16 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 12 | 9420.41 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 12 | 32487.18 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 12 | 26210.98 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 12 | 22519.91 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 12 | 31846.29 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 12 | 1076.03 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 12 | 27844.15 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 12 | 31995.80 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 12 | 8055.73 | S-1-Q |