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 21 | 22453.71 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 66883.84 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 69399.38 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 4305.27 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 46330.64 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 24013.77 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 6674.13 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 6654.74 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 52169.87 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 78229.35 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 74755.15 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 49524.25 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 14861.42 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 56208.43 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 60191.14 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 38464.93 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 45459.10 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 2637.46 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 67105.91 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 77868.39 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 69877.88 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 74901.13 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 20699.09 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 26601.35 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 16504.24 | CB-1-Q |