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 35 | 8667.96 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 35 | 23464.09 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 35 | 1557.42 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 35 | 6325.41 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 35 | 29667.88 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 35 | 17495.73 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 35 | 10182.50 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 35 | 4203.03 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 35 | 13157.96 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 35 | 29778.70 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 35 | 17883.35 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 36 | 27028.47 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 36 | 27496.75 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 36 | 24456.95 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 36 | 30044.63 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 36 | 13684.90 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 36 | 2548.44 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 36 | 11036.41 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 36 | 33640.45 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 36 | 5386.84 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 36 | 18626.26 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 36 | 26456.57 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 36 | 19999.63 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 37 | 6745.29 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 37 | 26071.84 | A-1-Q |