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 58 | 22746.81 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 58 | 30579.96 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 58 | 7706.28 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 58 | 10141.37 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 58 | 8241.46 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 58 | 12556.36 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 58 | 19304.31 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 58 | 32449.28 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 58 | 21992.87 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 58 | 23520.80 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 58 | 19053.90 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 58 | 24838.91 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 59 | 14409.22 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 59 | 12862.37 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 59 | 3397.69 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 59 | 31856.10 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 59 | 13404.71 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 59 | 1215.65 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 59 | 15851.10 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 59 | 26760.41 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 59 | 13758.52 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 59 | 11972.83 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 59 | 30186.77 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 59 | 3319.55 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 60 | 30465.51 | A-0-Q |