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 5 | 32539.92 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 6 | 4490.56 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 6 | 21797.88 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 6 | 560.69 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 6 | 29598.76 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 6 | 21036.46 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 6 | 9415.45 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 6 | 21261.02 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 6 | 13178.58 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 6 | 20567.34 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 6 | 175.09 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 6 | 4121.64 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 6 | 33120.51 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 7 | 17086.70 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 7 | 9059.49 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 7 | 15729.91 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 7 | 20140.77 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 7 | 3500.81 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 7 | 2206.48 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 7 | 19107.69 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 7 | 6742.11 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 7 | 6058.18 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 7 | 7449.11 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 7 | 10114.01 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 7 | 23101.96 | S-4-Q |