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 12 | 32028.86 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 12 | 14694.31 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 12 | 33506.14 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 12 | 7606.79 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 12 | 17829.69 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 12 | 19955.48 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 12 | 13733.93 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 12 | 8975.87 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 12 | 7770.67 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 12 | 6176.46 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 13 | 24152.37 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 13 | 26573.94 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 13 | 18152.23 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 13 | 5670.07 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 13 | 14890.45 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 13 | 22264.93 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 13 | 3130.31 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 13 | 2375.45 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 13 | 10065.77 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 13 | 1275.25 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 13 | 13506.58 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 13 | 7584.24 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 14 | 15490.79 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 14 | 17088.61 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 14 | 28610.79 | A-2-Q |