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 31 | 31277.59 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 60585.66 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 76279.08 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 77425.56 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 17381.92 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 28017.88 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 37435.44 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 34657.18 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 74114.13 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 85840.49 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 499.31 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 42936.29 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 21842.66 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 83104.44 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 40423.47 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 84265.39 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 48396.40 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 1589.13 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 42598.22 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 54722.09 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 10363.77 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 20050.43 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 53492.36 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 29612.86 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 35564.03 | S-4-Q |