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 30 | 3573.06 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 31 | 16719.51 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 31 | 15882.94 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 31 | 6633.06 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 31 | 14806.56 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 31 | 6856.72 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 31 | 32206.49 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 31 | 5860.85 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 31 | 13974.44 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 31 | 19631.03 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 31 | 7394.39 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 31 | 21024.79 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 31 | 21929.65 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 32 | 109.44 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 32 | 6506.15 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 32 | 29154.92 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 32 | 10810.71 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 32 | 2577.88 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 32 | 30703.80 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 32 | 24639.88 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 32 | 8999.88 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 32 | 29645.58 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 32 | 2864.68 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 32 | 31335.91 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 32 | 14362.78 | S-4-Q |