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 | Pension Fund | Day 1 | 28846.88 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 1 | 18468.59 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 1 | 3795.41 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 2 | 25088.50 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 2 | 27419.36 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 2 | 11536.83 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 2 | 30671.36 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 2 | 31373.65 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 2 | 26865.89 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 2 | 13486.85 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 2 | 8599.88 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 2 | 27429.28 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 2 | 25058.81 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 2 | 4071.73 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 2 | 25114.98 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 3 | 29411.81 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 3 | 4471.42 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 3 | 8947.94 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 3 | 9332.96 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 3 | 13795.68 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 3 | 26854.93 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 3 | 7552.13 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 3 | 11953.81 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 3 | 16109.45 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 3 | 29001.80 | S-2-Q |