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 60 | 22010.07 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 60 | 10033.10 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 60 | 11918.16 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 60 | 32805.67 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 60 | 32164.98 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 60 | 787.18 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 60 | 30276.24 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 60 | 28945.50 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 60 | 24174.37 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 60 | 13042.90 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | Day 60 | 32418.23 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 61 - 67 Days | 26701.33 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 61 - 67 Days | 6480.71 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 61 - 67 Days | 4218.26 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 61 - 67 Days | 3616.19 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 61 - 67 Days | 18001.32 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 61 - 67 Days | 30904.79 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 61 - 67 Days | 2238.18 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 61 - 67 Days | 2460.62 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 61 - 67 Days | 32524.02 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 61 - 67 Days | 24364.46 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 61 - 67 Days | 23972.24 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 61 - 67 Days | 24680.15 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 68 - 74 Days | 29824.92 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 68 - 74 Days | 29433.01 | A-1-Q |