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 45 | 16072.74 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 45 | 4416.01 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 45 | 15361.65 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 45 | 2803.87 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 45 | 3558.15 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 45 | 32987.63 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 46 | 6113.94 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 46 | 17480.81 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 46 | 14856.77 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 46 | 882.70 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 46 | 29238.18 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 46 | 11159.88 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 46 | 14219.72 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 46 | 3359.03 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 46 | 10308.24 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 46 | 1540.27 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 46 | 6698.92 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 46 | 12341.58 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 47 | 5191.20 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 47 | 452.70 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 47 | 7825.80 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 47 | 18680.72 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 47 | 27575.06 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 47 | 7980.24 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 47 | 27047.09 | CB-1-Q |