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 41 | 12734.59 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 41 | 19762.58 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 41 | 12461.89 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 41 | 10552.29 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 41 | 11024.59 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 41 | 18179.25 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 41 | 22881.11 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 41 | 2043.26 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 42 | 1063.14 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 42 | 17940.36 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 42 | 29986.19 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 42 | 3566.35 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 42 | 1664.46 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 42 | 27871.22 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 42 | 23684.41 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 42 | 14685.51 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 42 | 2173.16 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 42 | 22453.39 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 42 | 2154.97 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 42 | 2518.33 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 43 | 13092.55 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 43 | 9993.28 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 43 | 22998.06 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 43 | 27166.20 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 43 | 25766.32 | A-4-Q |