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 48 | 16219.67 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 48 | 8411.33 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 48 | 2218.27 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 48 | 33493.63 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 48 | 21458.77 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 48 | 28496.63 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 48 | 32700.51 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 48 | 18381.98 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 48 | 5509.64 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 48 | 32247.03 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 49 | 18646.74 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 49 | 31235.03 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 49 | 13435.42 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 49 | 12876.21 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 49 | 18832.92 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 49 | 17402.40 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 49 | 26485.55 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 49 | 15214.49 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 49 | 26215.91 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 49 | 6927.76 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 49 | 22125.41 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 49 | 18681.87 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 50 | 1800.39 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 50 | 25550.76 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 50 | 27558.03 | A-2-Q |