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 39 | 267.09 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 39 | 18227.79 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 40 | 4137.12 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 40 | 29813.98 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 40 | 17472.88 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 40 | 7912.60 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 40 | 13855.53 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 40 | 16232.64 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 40 | 11442.31 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 40 | 26751.92 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 40 | 14418.67 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 40 | 27485.52 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 40 | 19518.18 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 40 | 29026.68 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 41 | 433.78 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 41 | 29805.18 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 41 | 10127.53 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 41 | 8734.23 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 41 | 12308.18 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 41 | 5927.48 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 41 | 8437.35 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 41 | 29440.51 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 41 | 22155.53 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 41 | 23600.68 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 41 | 2140.03 | S-3-Q |