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 17 | 62620.49 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 70885.62 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 53205.01 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 24493.77 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 77666.30 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 20825.02 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 62453.20 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 5894.02 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 73934.10 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 14167.28 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 14131.44 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 10756.26 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 11320.55 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 19876.38 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 26061.49 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 47611.21 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 52557.96 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 79049.89 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 74694.05 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 26439.23 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 18299.08 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 79191.87 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 36101.64 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 7622.35 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 76373.59 | A-4-Q |