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 43 | 11278.94 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 43 | 17389.69 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 43 | 12082.87 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 43 | 6514.57 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 43 | 10552.51 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 43 | 31532.09 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 43 | 23659.49 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 44 | 13462.34 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 44 | 10114.03 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 44 | 31565.19 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 44 | 21929.80 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 44 | 25659.72 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 44 | 16332.49 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 44 | 4090.58 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 44 | 19354.99 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 44 | 18564.88 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 44 | 29652.82 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 44 | 24704.34 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 44 | 18640.05 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 45 | 27293.11 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 45 | 5637.13 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 45 | 11063.40 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 45 | 25417.53 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 45 | 26213.55 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 45 | 5309.44 | A-5-Q |