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 | Open | 60003.72 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 21250.85 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 28359.76 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 40366.80 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 15590.85 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 36500.36 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 50378.95 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 39623.12 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 53575.65 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 40522.96 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 20653.53 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 70420.03 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 47276.61 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 68404.92 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 24090.72 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 20506.83 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 84564.79 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 69795.70 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 44694.06 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 70507.44 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 30895.27 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 17228.99 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 2781.27 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 32724.16 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 72768.28 | S-1-Q |