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 41 | 4815.56 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 42 | 32270.21 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 42 | 31218.28 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 42 | 3555.88 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 42 | 21096.23 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 42 | 6277.78 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 42 | 9027.07 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 42 | 7420.29 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 42 | 23176.60 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 42 | 8844.00 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 42 | 27210.90 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 42 | 3699.42 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 42 | 25937.46 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 43 | 10600.82 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 43 | 13288.11 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 43 | 13888.60 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 43 | 5390.32 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 43 | 9291.99 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 43 | 27585.00 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 43 | 4363.48 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 43 | 28699.81 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 43 | 55.72 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 43 | 10519.85 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 43 | 1818.24 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 43 | 16740.23 | S-4-Q |