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 | 68 - 74 Days | 23178.67 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 68 - 74 Days | 25469.95 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 68 - 74 Days | 26334.77 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 68 - 74 Days | 23543.59 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 68 - 74 Days | 27539.80 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 68 - 74 Days | 11626.89 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 68 - 74 Days | 23691.01 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 68 - 74 Days | 29081.69 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 68 - 74 Days | 19882.29 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 68 - 74 Days | 6480.39 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 75 - 82 Days | 10231.88 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 75 - 82 Days | 10971.97 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 75 - 82 Days | 28886.70 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 75 - 82 Days | 12696.36 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 75 - 82 Days | 19835.60 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 75 - 82 Days | 418.68 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 75 - 82 Days | 547.79 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 75 - 82 Days | 18815.22 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 75 - 82 Days | 16643.64 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 75 - 82 Days | 8571.20 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 75 - 82 Days | 3874.97 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 75 - 82 Days | 939.12 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 83 - 90 Days | 30042.89 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 83 - 90 Days | 20695.86 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 83 - 90 Days | 18130.60 | A-2-Q |