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 12 | 9435.34 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 12 | 17916.00 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 12 | 17258.13 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 13 | 1581.08 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 13 | 26204.66 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 13 | 25222.18 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 13 | 24899.28 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 13 | 20049.04 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 13 | 4482.15 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 13 | 11826.72 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 13 | 24357.83 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 13 | 17907.48 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 13 | 394.79 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 13 | 22774.23 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 13 | 1819.00 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 14 | 21038.33 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 14 | 3411.48 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 14 | 3472.61 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 14 | 10945.06 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 14 | 21106.16 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 14 | 30953.47 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 14 | 105.30 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 14 | 23851.70 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 14 | 6611.95 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 14 | 29139.09 | S-2-Q |