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 23 | 16254.23 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 23 | 31317.49 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 23 | 9939.80 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 23 | 17314.61 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 23 | 27453.54 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 23 | 12780.28 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 23 | 18679.02 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 23 | 4103.58 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 23 | 23333.56 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 23 | 4443.24 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 24 | 8909.16 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 24 | 8188.70 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 24 | 19455.20 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 24 | 49.51 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 24 | 32669.46 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 24 | 13554.89 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 24 | 19862.91 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 24 | 31041.43 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 24 | 13339.29 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 24 | 5162.42 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 24 | 28204.41 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 24 | 6659.19 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 25 | 28064.41 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 25 | 23058.12 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 25 | 13219.61 | A-2-Q |