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 37 | 20223.19 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 37 | 7540.57 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 37 | 12167.92 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 38 | 27637.63 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 38 | 11450.47 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 38 | 13828.21 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 38 | 2070.65 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 38 | 13332.84 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 38 | 21591.88 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 38 | 30566.66 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 38 | 16934.53 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 38 | 29947.66 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 38 | 2240.12 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 38 | 2904.24 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 38 | 22539.78 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 39 | 27284.08 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 39 | 9665.17 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 39 | 22009.17 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 39 | 10561.88 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 39 | 25233.79 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 39 | 15492.87 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 39 | 10279.24 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 39 | 10037.28 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 39 | 636.47 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 39 | 27722.20 | S-2-Q |