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 52 | 27920.43 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 52 | 18716.37 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 52 | 1172.71 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 52 | 12592.09 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 52 | 30520.40 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 52 | 12930.32 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 52 | 30052.01 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 52 | 17569.84 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 53 | 9497.61 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 53 | 13582.38 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 53 | 5428.35 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 53 | 33312.48 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 53 | 6623.56 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 53 | 31627.63 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 53 | 18899.11 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 53 | 3436.17 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 53 | 33471.09 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 53 | 21805.48 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 53 | 14737.17 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 53 | 2873.92 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 54 | 30925.74 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 54 | 21952.25 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 54 | 20912.79 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 54 | 31526.48 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 54 | 11698.98 | A-4-Q |