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 16 | 21235.56 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 16 | 8265.71 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 16 | 14456.54 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 16 | 17186.61 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 16 | 24073.17 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 16 | 7588.49 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 16 | 14222.67 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 16 | 13640.96 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 17 | 15720.66 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 17 | 4275.75 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 17 | 15703.00 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 17 | 7851.09 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 17 | 33500.66 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 17 | 7778.68 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 17 | 3653.80 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 17 | 7220.97 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 17 | 15699.64 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 17 | 18658.93 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 17 | 7972.23 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 17 | 871.76 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 18 | 14633.24 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 18 | 22133.82 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 18 | 529.29 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 18 | 9719.07 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 18 | 4947.76 | A-4-Q |