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.1 | Pension Fund | Day 15 | 19119.65 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 9949.26 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 46242.10 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 5787.21 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 69769.43 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 9098.02 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 27064.72 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 71960.06 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 75461.03 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 73612.66 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 82543.71 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 8520.95 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 13529.68 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 83108.40 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 27056.53 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 52142.32 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 65607.03 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 68310.85 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 44087.70 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 71675.09 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 79832.28 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 53227.13 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 39510.20 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 463.31 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 64928.45 | A-3-Q |