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 53 | 24577.27 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 53 | 13692.72 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 54 | 25530.58 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 54 | 20559.41 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 54 | 3162.14 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 54 | 18531.82 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 54 | 33133.83 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 54 | 28852.13 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 54 | 14855.40 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 54 | 11325.85 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 54 | 9579.87 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 54 | 14470.52 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 54 | 30826.27 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 54 | 7686.76 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 55 | 27441.39 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 55 | 32699.20 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 55 | 16713.82 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 55 | 14600.42 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 55 | 4603.77 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 55 | 26450.10 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 55 | 2074.92 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 55 | 31627.21 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 55 | 26366.44 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 55 | 21118.01 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 55 | 23251.66 | S-3-Q |