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 44 | 5196.06 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 44 | 22118.38 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 44 | 11375.56 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 44 | 10321.67 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 44 | 9294.05 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 44 | 8872.43 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 44 | 26916.42 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 44 | 28711.86 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 44 | 6144.27 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 44 | 16626.39 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 44 | 32016.69 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 44 | 10476.33 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 45 | 15817.26 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 45 | 3441.49 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 45 | 28700.76 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 45 | 11916.80 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 45 | 22094.73 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 45 | 17279.98 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 45 | 22071.91 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 45 | 21832.03 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 45 | 29232.83 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 45 | 9462.22 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 45 | 11709.73 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 45 | 16447.63 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 46 | 25788.08 | A-0-Q |