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 58 | 33539.16 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 58 | 17942.12 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 58 | 4444.98 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 58 | 26764.57 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 58 | 13421.72 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 59 | 4731.86 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 59 | 25822.67 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 59 | 7777.21 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 59 | 15671.00 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 59 | 5743.95 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 59 | 10671.79 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 59 | 17503.45 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 59 | 981.94 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 59 | 21042.57 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 59 | 15800.34 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 59 | 26549.15 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 59 | 29184.39 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 60 | 15247.89 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 60 | 15742.39 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 60 | 1232.98 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 60 | 19401.76 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 60 | 4718.41 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 60 | 5282.22 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 60 | 20768.51 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 60 | 3749.99 | CB-2-Q |