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 50 | 24976.78 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 54676.59 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 75652.79 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 4992.30 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 55668.48 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 2096.50 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 45436.70 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 33605.73 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 84680.75 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 17377.87 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 39337.24 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 51432.57 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 60959.40 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 40101.25 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 57219.92 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 25195.51 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 76328.07 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 43109.18 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 15258.82 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 43776.95 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 76876.69 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 39092.53 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 8724.12 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 68737.62 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 22730.17 | S-1-Q |