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 34 | 7672.78 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 1536.71 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 38448.78 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 64242.10 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 28756.60 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 79049.61 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 78603.28 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 12627.37 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 35257.06 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 29780.52 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 80278.50 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 12277.62 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 1521.15 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 45778.63 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 34765.70 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 74280.00 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 3562.51 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 12582.20 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 51445.53 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 66677.28 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 44385.44 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 42706.35 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 12564.03 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 5414.64 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 48408.30 | A-0-Q |