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 16 | 18317.79 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 17 | 27967.00 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 17 | 9972.60 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 17 | 10920.98 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 17 | 2409.06 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 17 | 10229.75 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 17 | 19897.81 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 17 | 4433.93 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 17 | 16750.78 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 17 | 6487.39 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 17 | 32147.28 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 17 | 30638.01 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 17 | 29661.05 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 18 | 6318.42 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 18 | 18792.73 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 18 | 8229.66 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 18 | 33019.68 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 18 | 29477.11 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 18 | 9233.34 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 18 | 1161.83 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 18 | 29196.64 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 18 | 26495.78 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 18 | 25725.23 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 18 | 23669.69 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 18 | 28573.48 | S-4-Q |