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 55 | 31822.04 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 56 | 3085.60 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 56 | 30162.90 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 56 | 5526.76 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 56 | 19687.42 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 56 | 14085.45 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 56 | 5609.32 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 56 | 8899.30 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 56 | 16527.55 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 56 | 16192.10 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 56 | 21433.30 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 56 | 1069.92 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 56 | 2589.77 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 57 | 26300.73 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 57 | 30439.56 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 57 | 27469.27 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 57 | 25671.50 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 57 | 30991.12 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 57 | 15711.64 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 57 | 31571.04 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 57 | 13374.87 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 57 | 25261.58 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 57 | 25160.29 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 57 | 22457.13 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 57 | 28406.82 | S-4-Q |