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 46 | 21935.78 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 46 | 14395.34 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 46 | 15212.05 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 46 | 25964.85 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 46 | 33256.19 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 46 | 9556.39 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 46 | 1462.72 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 46 | 18870.31 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 46 | 23307.71 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 46 | 30618.18 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 46 | 23676.40 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 47 | 32331.52 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 47 | 25694.20 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 47 | 10231.96 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 47 | 20216.45 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 47 | 9450.62 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 47 | 14951.66 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 47 | 21991.24 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 47 | 10532.88 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 47 | 18307.94 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 47 | 31960.36 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 47 | 7982.77 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 47 | 3969.21 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 48 | 32336.75 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 48 | 5599.81 | A-1-Q |