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 29 | 9613.80 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 29 | 24282.43 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 29 | 3192.47 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 29 | 33114.06 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 29 | 28898.04 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 29 | 23173.62 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 29 | 16965.97 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 30 | 12064.07 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 30 | 5183.27 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 30 | 4709.30 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 30 | 24033.69 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 30 | 25662.10 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 30 | 21332.14 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 30 | 28895.70 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 30 | 29437.06 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 30 | 13783.83 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 30 | 25463.59 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 30 | 3006.49 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 30 | 18428.20 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 31 | 513.53 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 31 | 1660.96 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 31 | 30682.35 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 31 | 16451.52 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 31 | 17863.87 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 31 | 3386.55 | A-5-Q |