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 60 | 30658.98 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 60 | 30977.67 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 60 | 3608.71 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | Day 60 | 11071.84 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 61 - 67 Days | 11146.97 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 61 - 67 Days | 22752.75 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 61 - 67 Days | 19390.85 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 61 - 67 Days | 25644.97 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 61 - 67 Days | 10421.22 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 61 - 67 Days | 10116.29 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 61 - 67 Days | 12142.20 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 61 - 67 Days | 32903.08 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 61 - 67 Days | 24455.41 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 61 - 67 Days | 20986.33 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 61 - 67 Days | 20571.68 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 61 - 67 Days | 4026.57 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 68 - 74 Days | 15685.65 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 68 - 74 Days | 12804.02 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 68 - 74 Days | 26184.17 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 68 - 74 Days | 26490.30 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 68 - 74 Days | 18268.68 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 68 - 74 Days | 27413.12 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 68 - 74 Days | 18190.68 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 68 - 74 Days | 5712.77 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 68 - 74 Days | 24748.80 | S-1-Q |