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 8 | 15994.89 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 8 | 70296.90 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 8 | 31696.61 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 8 | 54371.94 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 8 | 13699.95 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 9 | 75350.07 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 9 | 42448.98 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 9 | 14326.49 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 9 | 36630.29 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 9 | 3177.97 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 9 | 30674.29 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 9 | 1405.41 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 9 | 42047.55 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 9 | 46623.05 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 9 | 47615.55 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 9 | 32365.85 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 9 | 36782.11 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 10 | 57952.37 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 10 | 73240.26 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 10 | 75255.74 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 10 | 82172.08 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 10 | 21110.49 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 10 | 53524.99 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 10 | 45286.03 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 10 | 2609.26 | CB-2-Q |