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 18 | 29985.14 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 18 | 730.39 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 18 | 2175.63 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 18 | 7766.85 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 18 | 32504.19 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 18 | 1958.32 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 18 | 33772.31 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 19 | 8375.98 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 19 | 8577.62 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 19 | 33052.99 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 19 | 14859.43 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 19 | 15308.50 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 19 | 22748.02 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 19 | 12845.38 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 19 | 13969.79 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 19 | 15883.62 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 19 | 7225.57 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 19 | 11227.01 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 19 | 14299.93 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 20 | 30460.56 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 20 | 18668.85 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 20 | 9328.40 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 20 | 14626.62 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 20 | 25912.43 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 20 | 4749.93 | A-5-Q |