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 16 | 73451.72 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 17 | 7326.61 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 17 | 66024.64 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 17 | 60203.36 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 17 | 10552.09 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 17 | 48223.91 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 17 | 36862.64 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 17 | 18866.93 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 17 | 6522.27 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 17 | 44612.17 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 17 | 25473.77 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 17 | 48968.02 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 17 | 64060.71 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 18 | 63171.46 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 18 | 51982.81 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 18 | 42741.81 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 18 | 47079.52 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 18 | 21207.08 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 18 | 80970.67 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 18 | 49604.80 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 18 | 1505.81 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 18 | 38930.55 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 18 | 16938.65 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 18 | 1204.66 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 18 | 50472.84 | S-4-Q |