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 36 | 28637.95 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 50069.55 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 10385.12 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 18060.87 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 34316.06 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 12789.12 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 418.67 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 12789.22 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 68504.53 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 72160.65 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 58408.51 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 28775.28 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 55516.94 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 79204.70 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 21884.60 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 71573.74 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 4883.96 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 35684.26 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 74344.80 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 42679.04 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 85165.36 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 10667.85 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 59904.24 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 4638.66 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 63467.25 | A-1-Q |