Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-09-09 | I.S.3 | Investment Company or Advisor | Day 50 | 3228593.19 | S-4-Q |
| 2025-09-09 | I.S.5 | Investment Company or Advisor | Day 29 | 2093879.17 | S-1-Q |
| 2025-09-09 | I.S.5 | Broker-Dealer | Day 45 | 2410281.75 | A-0-Q |
| 2025-09-09 | I.S.5 | Financial Market Utility | Day 40 | 1838091.46 | A-4-Q |
| 2025-09-09 | I.S.5 | Financial Market Utility | Day 38 | 5487971.59 | S-4-Q |
| 2025-09-09 | I.S.5 | Non-Regulated Fund | Day 8 | 19977.47 | A-2-Q |
| 2025-09-09 | I.S.5 | Pension Fund | Day 19 | 3279408.21 | A-1-Q |
| 2025-09-09 | I.S.6 | Financial Market Utility | Day 46 | 4778668.45 | A-1-Q |
| 2025-09-09 | I.S.6 | Financial Market Utility | Day 56 | 2792747.78 | A-3-Q |
| 2025-09-09 | I.S.6 | Financial Market Utility | Day 56 | 1959260.13 | A-1-Q |
| 2025-09-09 | I.S.6 | Pension Fund | Day 28 | 4798990.58 | S-4-Q |
| 2025-09-09 | I.S.6 | Financial Market Utility | Day 51 | 3591994.19 | A-1-Q |
| 2025-09-09 | I.S.6 | Other Supervised Non-Bank Financial Entity | Day 37 | 2817087.79 | S-1-Q |
| 2025-09-09 | I.S.6 | Other Supervised Non-Bank Financial Entity | Day 52 | 5003686.06 | A-1-Q |
| 2025-09-09 | I.S.6 | Bank | 68 - 74 Days | 1033919.87 | A-1-Q |
| 2025-09-09 | I.S.6 | Other Supervised Non-Bank Financial Entity | Day 52 | 3871139.48 | S-1-Q |
| 2025-09-09 | I.S.6 | Pension Fund | Day 53 | 2502310.81 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 50092.28 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 85364.65 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 67474.35 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 29062.59 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 4390.05 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 17792.74 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 75229.77 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 11585.96 | CB-2-Q |