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 20 | 5034.45 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 20 | 31693.58 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 20 | 11198.80 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 20 | 19308.22 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 20 | 29701.73 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 20 | 10191.74 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 21 | 26865.38 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 21 | 29222.18 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 21 | 16542.80 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 21 | 18461.04 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 21 | 22795.05 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 21 | 27999.40 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 21 | 6894.27 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 21 | 28414.43 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 21 | 746.65 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 21 | 19686.23 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 21 | 5189.76 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 21 | 810.80 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 22 | 27956.26 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 22 | 3806.29 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 22 | 23026.38 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 22 | 17225.76 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 22 | 2126.34 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 22 | 3943.96 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 22 | 20497.43 | CB-1-Q |