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 54 | 32286.76 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 54 | 17625.57 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 54 | 26488.84 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 54 | 33255.38 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 54 | 23371.67 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 54 | 10502.05 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 54 | 32382.28 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 55 | 21436.98 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 55 | 5813.67 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 55 | 25530.10 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 55 | 10762.30 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 55 | 23367.54 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 55 | 33717.97 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 55 | 464.78 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 55 | 4187.33 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 55 | 33757.83 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 55 | 5719.30 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 55 | 19707.84 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 55 | 13190.02 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 56 | 10713.52 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 56 | 23549.97 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 56 | 16604.46 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 56 | 21565.67 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 56 | 26027.49 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 56 | 22115.97 | A-5-Q |