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 29 | 24869.53 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 73674.77 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 63631.55 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 22913.56 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 13735.52 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 58589.13 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 29408.43 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 67290.17 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 18868.30 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 35410.23 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 16863.40 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 78744.91 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 36329.51 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 67588.62 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 79844.80 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 14711.62 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 74730.16 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 18350.72 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 78790.28 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 10512.16 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 78064.05 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 53654.43 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 56787.15 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 66218.91 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 65209.02 | S-3-Q |