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 33 | 115.59 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 33 | 1843.35 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 33 | 18293.39 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 33 | 2670.67 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 33 | 19642.76 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 34 | 16783.29 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 34 | 5371.64 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 34 | 26153.77 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 34 | 21720.74 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 34 | 32457.33 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 34 | 26211.44 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 34 | 20815.76 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 34 | 28070.73 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 34 | 23532.14 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 34 | 9784.07 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 34 | 20477.68 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 34 | 26182.27 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 35 | 2428.01 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 35 | 3553.66 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 35 | 24010.17 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 35 | 11015.54 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 35 | 24726.60 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 35 | 33085.00 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 35 | 8852.56 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 35 | 19450.92 | CB-2-Q |