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 3 | 19955.26 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 3 | 13788.02 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 4 | 7357.73 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 4 | 25412.06 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 4 | 5663.96 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 4 | 26827.58 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 4 | 2018.88 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 4 | 31890.19 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 4 | 17737.06 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 4 | 19749.76 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 4 | 33165.79 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 4 | 33444.73 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 4 | 25304.76 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 4 | 18888.14 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 5 | 3530.62 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 5 | 28936.40 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 5 | 1098.00 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 5 | 16322.35 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 5 | 17887.86 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 5 | 28593.21 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 5 | 32969.56 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 5 | 11797.82 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 5 | 4302.35 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 5 | 6311.69 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 5 | 28533.97 | S-3-Q |