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 14 | 63334.45 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 14 | 80697.33 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 15 | 43856.95 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 15 | 38713.26 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 15 | 32284.77 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 15 | 68621.23 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 15 | 67082.88 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 15 | 48431.17 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 15 | 79616.57 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 15 | 30275.57 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 15 | 59456.43 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 15 | 36710.38 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 15 | 15705.71 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 15 | 76859.89 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 16 | 9600.15 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 16 | 36556.36 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 16 | 75770.59 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 16 | 79044.67 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 16 | 8885.03 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 16 | 66101.25 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 16 | 86077.63 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 16 | 678.63 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 16 | 47181.32 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 16 | 33307.29 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 16 | 85324.13 | S-3-Q |