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 33 | 25442.27 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 33 | 25769.73 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 33 | 17865.93 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 33 | 7819.09 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 33 | 117.89 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 33 | 12251.34 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 33 | 24599.13 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 33 | 29676.68 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 33 | 11953.27 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 33 | 9415.72 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 33 | 8650.65 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 33 | 9537.76 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 34 | 8300.76 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 34 | 16994.68 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 34 | 25569.44 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 34 | 5338.21 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 34 | 9506.78 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 34 | 14619.97 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 34 | 30091.08 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 34 | 26995.43 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 34 | 20573.00 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 34 | 11024.18 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 34 | 24925.58 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 34 | 17642.25 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 35 | 18572.57 | A-0-Q |