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 35 | 28299.79 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 35 | 16630.41 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 35 | 7018.69 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 35 | 9458.27 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 36 | 3905.63 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 36 | 32781.47 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 36 | 30522.41 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 36 | 31607.55 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 36 | 26808.05 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 36 | 24663.44 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 36 | 28666.06 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 36 | 1749.63 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 36 | 224.57 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 36 | 32439.54 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 36 | 21947.94 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 36 | 4570.87 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 37 | 1451.27 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 37 | 4367.72 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 37 | 8615.98 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 37 | 4902.81 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 37 | 10771.42 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 37 | 3428.44 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 37 | 25516.00 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 37 | 28122.31 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 37 | 20155.06 | S-1-Q |