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 2 | 72275.76 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 42490.65 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 62077.64 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 83940.97 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 59715.21 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 9662.51 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 65106.11 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 19375.50 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 68112.31 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 31763.00 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 69781.13 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 83582.34 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 3191.28 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 44268.15 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 40652.34 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 38965.41 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 82593.22 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 68398.42 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 1079.50 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 63951.99 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 80160.09 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 85019.65 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 16639.00 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 33255.94 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 43672.20 | S-2-Q |