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 42 | 72420.90 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 62511.85 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 41127.34 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 83204.99 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 27146.60 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 4464.29 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 36290.70 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 70806.59 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 27264.98 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 57490.08 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 34200.89 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 747.50 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 21378.13 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 61755.44 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 1131.02 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 65953.72 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 20579.83 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 18225.21 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 62935.55 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 31548.79 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 25830.98 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 7150.26 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 74697.79 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 60979.51 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 85169.59 | A-4-Q |