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 | Broker-Dealer | Day 43 | 6497.76 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 5246.76 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 11720.53 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 2435.87 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Open | 1657.11 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Open | 3612.74 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Open | 19898.69 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Open | 7598.76 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Open | 14704.42 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Open | 15699.11 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Open | 8646.10 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Open | 22735.15 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Open | 26350.36 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Open | 7238.57 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Open | 11672.05 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Open | 24875.15 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 1 | 16304.63 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 1 | 16512.37 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 1 | 9990.18 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 1 | 30695.13 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 1 | 15710.63 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 1 | 28165.91 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 1 | 987.89 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 1 | 28832.70 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 1 | 23234.81 | S-1-Q |