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 19 | 17631.19 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 66658.62 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 13754.35 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 5781.25 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 70959.63 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 49508.65 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 44559.70 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 6201.55 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 11879.05 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 1196.62 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 18879.21 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 60001.11 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 69748.28 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 40109.23 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 67640.61 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 64154.29 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 29010.44 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 41078.20 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 80795.20 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 64383.34 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 71957.71 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 38612.38 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 5917.94 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 79486.71 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 58289.69 | A-5-Q |