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 47 | 12992.00 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 47 | 12652.90 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 47 | 30371.03 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 47 | 6725.57 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 47 | 32049.54 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 48 | 23633.64 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 48 | 31064.98 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 48 | 28710.88 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 48 | 6744.38 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 48 | 13633.65 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 48 | 24684.92 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 48 | 4028.40 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 48 | 33054.94 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 48 | 32385.55 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 48 | 18700.02 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 48 | 12217.99 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 48 | 27788.01 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 49 | 15417.90 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 49 | 23642.53 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 49 | 9781.61 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 49 | 31330.84 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 49 | 18436.67 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 49 | 18874.97 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 49 | 11077.15 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 49 | 7046.51 | CB-2-Q |