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 21 | 26053.92 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 21 | 16747.32 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 21 | 26480.25 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 21 | 19430.69 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 21 | 22270.57 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 21 | 21158.40 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 21 | 27543.49 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 21 | 20750.51 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 21 | 18113.90 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 21 | 2403.12 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 21 | 26420.63 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 22 | 24958.38 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 22 | 7230.64 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 22 | 13176.30 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 22 | 3438.06 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 22 | 12221.34 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 22 | 17424.62 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 22 | 30916.85 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 22 | 30453.50 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 22 | 5230.42 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 22 | 13479.43 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 22 | 12618.37 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 22 | 29419.88 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 23 | 18937.84 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 23 | 10403.66 | A-1-Q |