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 8 | 1168.82 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 8 | 1633.25 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 8 | 5209.36 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 8 | 26757.35 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 8 | 16866.96 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 8 | 1607.89 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 8 | 32761.54 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 8 | 22652.45 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 8 | 19203.28 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 8 | 16713.63 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 8 | 16280.31 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 8 | 458.16 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 9 | 4063.68 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 9 | 9442.84 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 9 | 8363.90 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 9 | 17761.24 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 9 | 3756.36 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 9 | 9480.64 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 9 | 14441.24 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 9 | 13801.06 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 9 | 26814.39 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 9 | 32222.87 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 9 | 25376.73 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 9 | 19389.43 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 10 | 25698.66 | A-0-Q |