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 14 | 29099.07 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 14 | 13292.06 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 14 | 25635.73 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 14 | 6484.47 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 14 | 31179.83 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 14 | 18757.28 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 14 | 2953.31 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 14 | 2349.67 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 14 | 18367.48 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 15 | 1709.73 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 15 | 14122.93 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 15 | 19561.19 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 15 | 25848.92 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 15 | 3482.07 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 15 | 3818.07 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 15 | 32767.07 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 15 | 10654.65 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 15 | 25244.34 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 15 | 11720.82 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 15 | 8309.24 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 15 | 27431.75 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 16 | 31923.98 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 16 | 33259.64 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 16 | 18927.37 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 16 | 1778.23 | A-3-Q |