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 56 | 32374.06 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 56 | 30005.77 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 56 | 25853.61 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 56 | 14478.58 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 56 | 25231.98 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 56 | 16762.97 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 57 | 17013.30 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 57 | 19276.65 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 57 | 22632.47 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 57 | 22152.54 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 57 | 32523.80 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 57 | 31965.55 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 57 | 22290.58 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 57 | 28246.19 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 57 | 20975.30 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 57 | 8614.93 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 57 | 29194.20 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 57 | 24047.85 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 58 | 17819.57 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 58 | 5080.99 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 58 | 24943.22 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 58 | 4023.42 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 58 | 27903.27 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 58 | 32738.54 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 58 | 33775.82 | CB-1-Q |