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 46 | 46215.77 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 69187.82 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 64406.50 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 50064.10 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 46462.51 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 17120.62 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 70697.02 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 14346.55 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 75454.59 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 58864.43 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 1930.75 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 11870.06 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 86888.99 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 26315.85 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 3826.57 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 21361.81 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 21259.90 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 58962.47 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 82751.21 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 53766.01 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 29899.45 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 9207.78 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 36999.17 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 85668.02 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 22194.50 | CB-1-Q |