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 40 | 83285.59 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 32365.73 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 20648.21 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 53041.41 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 34769.87 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 23805.11 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 16790.91 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 65321.02 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 80659.98 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 57167.06 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 71931.85 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 82306.29 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 71332.68 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 4955.66 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 73388.82 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 2915.88 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 75484.45 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 81623.01 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 61778.33 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 76195.54 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 58886.81 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 9229.80 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 41485.69 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 10963.12 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 34393.63 | A-3-Q |