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 | Day 2 | 30435.93 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 2 | 14887.52 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 2 | 48508.42 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 2 | 75325.79 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 2 | 28128.57 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 2 | 24471.12 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 2 | 31535.90 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 2 | 69657.40 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 3 | 29479.34 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 3 | 51890.27 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 3 | 75919.16 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 3 | 63310.27 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 3 | 82157.04 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 3 | 84876.60 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 3 | 18146.53 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 3 | 11413.81 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 3 | 7896.23 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 3 | 23269.94 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 3 | 46754.41 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 3 | 70266.33 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 4 | 32450.17 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 4 | 32079.04 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 4 | 41660.54 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 4 | 37076.68 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 4 | 3370.47 | A-4-Q |