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 14 | 33278.58 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 14 | 27783.89 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 15 | 27256.00 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 15 | 22678.77 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 15 | 3326.92 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 15 | 9679.07 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 15 | 33736.94 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 15 | 742.85 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 15 | 29829.26 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 15 | 18234.70 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 15 | 17921.07 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 15 | 23156.32 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 15 | 19068.31 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 15 | 24418.80 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 16 | 25508.80 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 16 | 25418.60 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 16 | 30920.13 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 16 | 2998.75 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 16 | 4643.82 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 16 | 32525.24 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 16 | 27880.83 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 16 | 27265.67 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 16 | 17316.71 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 16 | 25938.60 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 16 | 12496.48 | S-3-Q |