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 31 | 9358.11 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 31 | 6371.82 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 31 | 5601.91 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 31 | 7791.38 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 31 | 13135.22 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 31 | 1235.30 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 32 | 16868.75 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 32 | 25951.71 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 32 | 19475.91 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 32 | 9648.32 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 32 | 27632.10 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 32 | 27857.86 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 32 | 29937.18 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 32 | 19428.91 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 32 | 8090.10 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 32 | 18461.31 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 32 | 13757.80 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 32 | 19753.31 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 33 | 19312.25 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 33 | 33728.28 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 33 | 9045.52 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 33 | 23798.29 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 33 | 12009.93 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 33 | 27148.76 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 33 | 28983.27 | CB-1-Q |