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 24 | 13230.62 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 24 | 21940.06 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 24 | 5386.82 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 24 | 31602.67 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 25 | 3474.99 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 25 | 6745.16 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 25 | 1829.64 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 25 | 27085.78 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 25 | 21716.64 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 25 | 3248.17 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 25 | 6924.71 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 25 | 18550.11 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 25 | 26921.83 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 25 | 6972.81 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 25 | 15235.47 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 25 | 3306.83 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 26 | 31276.64 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 26 | 19937.32 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 26 | 30440.02 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 26 | 14942.16 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 26 | 11989.15 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 26 | 19917.59 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 26 | 23494.89 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 26 | 26756.69 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 26 | 14473.79 | S-1-Q |