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 50 | 1000.11 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 50 | 7960.74 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 50 | 2019.70 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 50 | 22053.06 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 50 | 9556.66 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 50 | 5152.49 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 50 | 6154.39 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 50 | 3418.51 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 50 | 24933.26 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 51 | 3327.54 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 51 | 6978.76 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 51 | 1093.60 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 51 | 12586.56 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 51 | 31747.06 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 51 | 13980.72 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 51 | 24765.34 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 51 | 28668.37 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 51 | 29635.64 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 51 | 409.84 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 51 | 27040.50 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 51 | 2947.16 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 52 | 18187.14 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 52 | 14340.36 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 52 | 20292.55 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 52 | 22371.37 | A-3-Q |