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 4 | 66543.42 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 4 | 2199.05 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 4 | 25854.44 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 4 | 3183.21 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 4 | 69639.51 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 4 | 32158.10 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 4 | 36766.74 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 5 | 16343.48 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 5 | 66444.77 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 5 | 45292.88 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 5 | 30101.21 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 5 | 69255.11 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 5 | 60675.79 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 5 | 79468.37 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 5 | 33726.02 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 5 | 54998.96 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 5 | 73807.11 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 5 | 55283.51 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 5 | 54181.28 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 6 | 31821.50 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 6 | 5198.80 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 6 | 85291.43 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 6 | 81298.47 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 6 | 10946.60 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 6 | 26379.88 | A-5-Q |