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 10 | 14866.74 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 10 | 22339.21 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 10 | 33163.90 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 10 | 11247.35 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 10 | 27546.60 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 10 | 21761.58 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 10 | 12829.85 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 10 | 6339.51 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 10 | 26242.27 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 10 | 4450.31 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 10 | 33699.64 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 11 | 31901.10 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 11 | 9458.44 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 11 | 21096.71 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 11 | 16706.85 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 11 | 10134.55 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 11 | 28392.13 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 11 | 26763.84 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 11 | 13430.13 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 11 | 26663.24 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 11 | 1236.86 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 11 | 27944.88 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 11 | 29515.01 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 12 | 11678.08 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 12 | 28176.66 | A-1-Q |