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 27 | 24232.52 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 27 | 12471.67 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 27 | 28183.99 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 27 | 110.04 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 27 | 15665.58 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 27 | 26116.51 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 27 | 20982.72 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 27 | 31656.60 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 28 | 8116.02 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 28 | 13613.60 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 28 | 14460.09 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 28 | 19025.17 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 28 | 8322.99 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 28 | 11002.35 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 28 | 31633.40 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 28 | 9576.37 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 28 | 9410.51 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 28 | 2951.25 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 28 | 1887.63 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 28 | 25735.08 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 29 | 3452.36 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 29 | 20296.89 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 29 | 13334.56 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 29 | 14613.31 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 29 | 5192.83 | A-4-Q |