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 10 | 30513.18 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 10 | 25357.06 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 10 | 56759.77 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 10 | 58449.92 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 11 | 29521.23 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 11 | 5831.42 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 11 | 73082.13 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 11 | 19096.00 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 11 | 63160.79 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 11 | 71976.13 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 11 | 16844.47 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 11 | 53034.10 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 11 | 49431.05 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 11 | 11110.85 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 11 | 78564.45 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 11 | 3848.52 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 12 | 48131.75 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 12 | 80876.58 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 12 | 82546.32 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 12 | 30880.94 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 12 | 66056.05 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 12 | 56614.14 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 12 | 41509.19 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 12 | 45637.84 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 12 | 23217.96 | S-1-Q |