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 6 | 13834.91 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 6 | 83998.72 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 6 | 42412.84 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 6 | 58914.66 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 6 | 20870.92 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 6 | 14807.53 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 7 | 45776.53 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 7 | 2391.90 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 7 | 39815.78 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 7 | 8109.94 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 7 | 65622.30 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 7 | 47150.07 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 7 | 46271.01 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 7 | 58654.63 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 7 | 35613.35 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 7 | 48927.33 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 7 | 38778.49 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 7 | 29105.60 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 8 | 83710.53 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 8 | 4745.25 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 8 | 3782.46 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 8 | 46731.71 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 8 | 64238.37 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 8 | 74324.66 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 8 | 3196.36 | CB-1-Q |