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 | 83 - 90 Days | 10748.53 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 83 - 90 Days | 18670.70 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 83 - 90 Days | 10024.36 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 83 - 90 Days | 21162.83 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 83 - 90 Days | 10357.41 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 83 - 90 Days | 11335.66 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 83 - 90 Days | 6298.69 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 83 - 90 Days | 30901.34 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 83 - 90 Days | 20655.56 | S-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 91 - 120 Days | 2534.19 | A-0-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 91 - 120 Days | 19605.11 | A-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 91 - 120 Days | 2681.55 | A-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 91 - 120 Days | 25123.94 | A-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 91 - 120 Days | 26479.39 | A-4-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 91 - 120 Days | 15866.61 | A-5-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 91 - 120 Days | 27749.16 | CB-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 91 - 120 Days | 33773.76 | CB-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 91 - 120 Days | 25558.12 | S-1-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 91 - 120 Days | 27442.56 | S-2-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 91 - 120 Days | 31780.28 | S-3-Q |
| 2025-10-09 | I.S.6 | Pension Fund | 91 - 120 Days | 14881.40 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Open | 27201.60 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Open | 4483.34 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Open | 10419.04 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Open | 24299.90 | A-3-Q |