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 28 | 17741.66 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 28 | 10014.36 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 29 | 18543.31 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 29 | 18848.18 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 29 | 5926.06 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 29 | 10089.60 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 29 | 27179.84 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 29 | 7002.93 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 29 | 28233.96 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 29 | 10697.79 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 29 | 24552.09 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 29 | 17723.93 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 29 | 13274.67 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 29 | 14588.07 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 30 | 23541.43 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 30 | 4641.91 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 30 | 20577.80 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 30 | 8780.16 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 30 | 10442.23 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 30 | 23578.13 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 30 | 3633.83 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 30 | 18928.48 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 30 | 15007.48 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 30 | 931.14 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 30 | 14966.57 | S-3-Q |