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 51 | 19025.97 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 51 | 483.78 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 51 | 7008.60 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 52 | 31929.49 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 52 | 31055.38 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 52 | 28190.58 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 52 | 14577.53 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 52 | 32572.52 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 52 | 25067.30 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 52 | 17436.66 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 52 | 2018.64 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 52 | 5649.35 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 52 | 30472.30 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 52 | 30406.49 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 52 | 2838.86 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 53 | 28653.72 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 53 | 1215.60 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 53 | 13240.82 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 53 | 15180.16 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 53 | 15055.56 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 53 | 6372.16 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 53 | 15276.46 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 53 | 27035.50 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 53 | 7837.82 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 53 | 4907.55 | S-2-Q |