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 25 | 48506.07 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 33952.38 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 21568.03 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 21223.35 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 84950.89 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 62610.24 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 9932.40 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 38692.24 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 18854.94 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 70260.70 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 49111.97 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 25760.14 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 15224.18 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 52024.65 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 2838.14 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 70561.44 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 74217.91 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 67986.25 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 24707.09 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 78074.57 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 25029.36 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 80952.35 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 57635.22 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 49185.04 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 37500.80 | S-1-Q |