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 52 | 17734.29 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 86684.17 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 41204.38 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 35623.92 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 29531.04 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 12968.75 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 30828.70 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 43024.64 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 16867.71 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 23600.52 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 76927.97 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 1790.32 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 24004.64 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 61165.20 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 36341.26 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 32570.68 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 74583.26 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 70162.19 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 45598.53 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 57311.20 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 26407.39 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 40004.38 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 84423.53 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 42642.18 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 390.49 | S-2-Q |