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 39 | 8880.32 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 39 | 17238.89 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 39 | 12229.01 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 39 | 22097.47 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 39 | 14285.19 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 39 | 19613.44 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 39 | 29020.60 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 39 | 1549.21 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 39 | 28525.38 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 40 | 2199.21 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 40 | 14301.05 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 40 | 21914.51 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 40 | 17118.34 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 40 | 18889.39 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 40 | 22966.11 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 40 | 6420.23 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 40 | 2963.61 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 40 | 1818.66 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 40 | 10737.41 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 40 | 9248.94 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 40 | 30712.01 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 41 | 2921.91 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 41 | 29534.56 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 41 | 29433.05 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 41 | 22522.71 | A-3-Q |