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 37 | 12695.49 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 37 | 676.22 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 37 | 29667.38 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 37 | 21477.13 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 37 | 13400.57 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 37 | 29738.93 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 37 | 10467.33 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 37 | 13968.46 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 37 | 6632.20 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 37 | 25951.63 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 38 | 28791.50 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 38 | 1425.77 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 38 | 17560.10 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 38 | 33053.26 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 38 | 25259.14 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 38 | 532.25 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 38 | 2746.81 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 38 | 2224.72 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 38 | 4436.26 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 38 | 20504.88 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 38 | 33690.66 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 38 | 19741.32 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 39 | 20329.23 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 39 | 18551.65 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 39 | 26308.66 | A-2-Q |