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 38 | 4978.83 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 76353.82 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 83634.44 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 51450.72 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 50278.95 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 42859.69 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 24510.43 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 79880.36 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 15791.31 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 4630.07 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 26923.73 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 43882.69 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 62366.45 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 46071.91 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 85195.56 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 47592.51 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 18814.61 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 76000.84 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 13357.77 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 62532.03 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 77770.87 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 19785.51 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 8892.91 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 67557.55 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 57677.13 | A-2-Q |