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 22 | 3756.83 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 22 | 16844.83 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 22 | 31163.65 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 22 | 19994.21 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 22 | 32300.74 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 23 | 3455.11 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 23 | 26869.46 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 23 | 3931.79 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 23 | 16178.75 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 23 | 17066.66 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 23 | 19559.69 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 23 | 26415.42 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 23 | 7313.17 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 23 | 19322.41 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 23 | 4726.34 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 23 | 6045.59 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 23 | 32766.07 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 24 | 15753.98 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 24 | 25871.43 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 24 | 29226.30 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 24 | 27277.88 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 24 | 20319.73 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 24 | 23239.67 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 24 | 20788.30 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 24 | 8157.93 | CB-2-Q |