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 48 | 52600.60 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 82031.62 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 73243.54 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 63318.81 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 43313.56 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 81044.84 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 11345.79 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 27359.66 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 45461.90 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 20734.68 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 36858.85 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 62954.94 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 16993.04 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 65600.43 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 5350.12 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 53782.76 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 11283.57 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 81682.44 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 7056.84 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 28593.24 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 62433.70 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 41165.62 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 58806.12 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 58871.98 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 81803.61 | CB-2-Q |