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 12 | 78599.94 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 12 | 27407.38 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 12 | 38426.03 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 13 | 65427.86 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 13 | 19782.99 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 13 | 17005.77 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 13 | 62239.21 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 13 | 24861.32 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 13 | 28293.39 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 13 | 44844.20 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 13 | 4495.46 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 13 | 33410.22 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 13 | 34043.66 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 13 | 34994.74 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 13 | 56710.01 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 14 | 12092.11 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 14 | 53919.26 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 14 | 40595.72 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 14 | 70599.57 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 14 | 49681.84 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 14 | 76691.36 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 14 | 7548.44 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 14 | 32371.66 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 14 | 28822.68 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 14 | 76914.86 | S-2-Q |