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 19 | 47663.77 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 19 | 78438.68 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 19 | 23584.81 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 19 | 17520.39 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 19 | 3873.72 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 19 | 59975.15 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 19 | 5381.75 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 19 | 84631.67 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 19 | 76971.99 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 19 | 26300.09 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 19 | 33858.01 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 19 | 38834.04 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 20 | 43564.53 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 20 | 49337.02 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 20 | 22492.66 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 20 | 53683.36 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 20 | 14431.02 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 20 | 75618.40 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 20 | 73554.89 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 20 | 13640.71 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 20 | 74814.35 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 20 | 67340.48 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 20 | 40484.18 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 20 | 35967.13 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 21 | 47906.38 | A-0-Q |