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 23 | 23400.11 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 20441.04 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 27914.43 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 70410.48 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 14901.26 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 28922.49 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 51127.75 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 49103.61 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 47315.13 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 12943.08 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 23376.82 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 46454.24 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 65506.00 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 3974.51 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 81810.67 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 8904.45 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 19341.38 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 84491.18 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 36157.11 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 34988.06 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 48608.45 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 12679.03 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 6819.35 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 12832.36 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 24170.85 | CB-2-Q |