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 54 | 78345.91 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 62140.38 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 43489.82 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 40662.15 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 41234.04 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 38154.66 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 33211.91 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 1402.24 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 55465.36 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 36896.17 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 52317.03 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 4506.30 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 13479.05 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 34554.34 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 36909.44 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 45563.86 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 76429.07 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 84578.00 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 11982.78 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 67392.49 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 27478.52 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 16788.13 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 3347.61 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 86280.71 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 14925.11 | S-3-Q |