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 25 | 30045.12 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 25 | 8682.57 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 25 | 17865.92 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 25 | 17207.10 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 25 | 4422.03 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 25 | 17475.11 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 25 | 10873.97 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 25 | 30969.77 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 25 | 26058.96 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 26 | 1015.27 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 26 | 11689.39 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 26 | 29244.00 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 26 | 16597.18 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 26 | 3656.40 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 26 | 16326.34 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 26 | 7907.24 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 26 | 29070.44 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 26 | 17221.14 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 26 | 20663.09 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 26 | 29885.68 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 26 | 4929.57 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 27 | 26398.94 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 27 | 4723.73 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 27 | 14868.89 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 27 | 7657.71 | A-3-Q |