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 49 | 29604.73 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 49 | 30599.28 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 49 | 8732.19 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 49 | 4430.30 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 50 | 14077.69 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 50 | 9453.21 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 50 | 28110.12 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 50 | 32325.22 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 50 | 22114.36 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 50 | 13329.89 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 50 | 14552.47 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 50 | 21335.20 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 50 | 25361.48 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 50 | 29427.45 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 50 | 1508.55 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 50 | 18498.64 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 51 | 21227.17 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 51 | 9769.76 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 51 | 18923.51 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 51 | 27313.71 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 51 | 18216.58 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 51 | 5595.51 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 51 | 18827.70 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 51 | 24144.58 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 51 | 342.73 | S-1-Q |