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 19 | 26981.05 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 19 | 11104.11 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 19 | 22860.62 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 19 | 18467.18 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 19 | 5460.06 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 19 | 19308.96 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 19 | 26726.41 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 19 | 4390.70 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 19 | 2922.87 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 19 | 28384.57 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 19 | 31570.20 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 19 | 8882.29 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 20 | 13610.16 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 20 | 31794.25 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 20 | 6053.17 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 20 | 21394.31 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 20 | 6476.82 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 20 | 19343.26 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 20 | 21581.86 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 20 | 17518.42 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 20 | 27742.67 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 20 | 30254.84 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 20 | 12053.39 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 20 | 22958.33 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 21 | 88.32 | A-0-Q |