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 44 | 57063.76 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 80889.44 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 16420.56 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 58699.82 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 55851.71 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 48981.29 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 19236.03 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 48308.13 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 69080.76 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 37425.19 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 1264.10 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 20329.61 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 26479.60 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 1762.93 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 71163.58 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 2029.12 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 20458.05 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 27631.25 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 45410.07 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 24273.16 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 66975.92 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 55921.24 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 77941.09 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 86404.76 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 70403.63 | A-5-Q |