Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.1 | Pension Fund | Open | 44123.33 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Open | 79339.29 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Open | 13091.61 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Open | 13849.08 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Open | 48161.18 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Open | 18946.46 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Open | 36592.10 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Open | 84764.93 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Open | 60282.82 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 1 | 11825.24 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 1 | 17891.30 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 1 | 26336.32 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 1 | 33612.54 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 1 | 19986.02 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 1 | 48440.22 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 1 | 77724.30 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 1 | 43637.70 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 1 | 38446.04 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 1 | 31594.92 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 1 | 85641.96 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 1 | 18838.83 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 2 | 31604.63 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 2 | 42964.75 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 2 | 30588.68 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 2 | 64535.28 | A-3-Q |