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 26 | 28362.20 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 26 | 28651.88 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 26 | 6372.30 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 27 | 11186.81 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 27 | 31443.83 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 27 | 21347.43 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 27 | 28421.81 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 27 | 654.16 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 27 | 6459.37 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 27 | 22769.10 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 27 | 27730.54 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 27 | 14356.64 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 27 | 1932.05 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 27 | 14175.59 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 27 | 26137.84 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 28 | 7892.59 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 28 | 20406.86 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 28 | 14653.41 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 28 | 25455.68 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 28 | 7269.78 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 28 | 12176.73 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 28 | 6820.46 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 28 | 3084.78 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 28 | 2209.26 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 28 | 13911.96 | S-2-Q |