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 | 75 - 82 Days | 7814.95 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 79811.54 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 34357.74 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 58193.32 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 60032.22 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 44852.37 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 36094.48 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 65779.69 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 6063.02 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 54414.78 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 85534.69 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 67271.90 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 14347.92 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 68584.15 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 76139.83 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 31050.89 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 21481.75 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 20657.23 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 77708.73 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 64557.43 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 45828.45 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 86339.64 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 19627.35 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 23562.66 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 76828.83 | A-2-Q |