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 56 | 13865.51 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 21391.87 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 68700.18 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 6635.59 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 15575.18 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 24461.88 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 12178.07 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 2236.24 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 921.51 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 18610.35 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 23000.34 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 81868.52 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 67056.36 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 60848.41 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 6209.60 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 24435.26 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 77455.43 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 8857.08 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 34383.44 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 59041.84 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 37194.89 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 9469.30 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 75668.56 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 36167.96 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 1121.15 | S-4-Q |