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 | 68 - 74 Days | 11758.66 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 68 - 74 Days | 4560.04 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 68 - 74 Days | 7274.05 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 75 - 82 Days | 4669.37 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 75 - 82 Days | 23653.62 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 75 - 82 Days | 28596.52 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 75 - 82 Days | 24392.04 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 75 - 82 Days | 5902.53 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 75 - 82 Days | 32455.26 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 75 - 82 Days | 880.05 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 75 - 82 Days | 5091.46 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 75 - 82 Days | 21617.73 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 75 - 82 Days | 2066.54 | S-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 75 - 82 Days | 32269.31 | S-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 75 - 82 Days | 4120.99 | S-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 83 - 90 Days | 14574.83 | A-0-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 83 - 90 Days | 5300.86 | A-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 83 - 90 Days | 28858.87 | A-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 83 - 90 Days | 16857.11 | A-3-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 83 - 90 Days | 14015.85 | A-4-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 83 - 90 Days | 11008.86 | A-5-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 83 - 90 Days | 10598.60 | CB-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 83 - 90 Days | 19199.27 | CB-2-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 83 - 90 Days | 17978.38 | S-1-Q |
| 2025-10-09 | I.S.6 | Financial Market Utility | 83 - 90 Days | 10539.59 | S-2-Q |