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 27 | 33774.47 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 62187.04 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 9950.34 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 52878.79 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 51164.35 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 86348.00 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 63271.90 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 69180.23 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 80364.77 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 83843.43 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 12472.90 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 62089.11 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 85379.54 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 36670.12 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 41294.89 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 45169.94 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 52562.92 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 81093.95 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 50910.21 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 68801.18 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 21009.76 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 31177.13 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 3778.76 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 7310.51 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 61479.90 | S-2-Q |