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 21 | 67878.31 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 21 | 25914.87 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 21 | 5681.36 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 21 | 21173.76 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 21 | 13283.49 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 21 | 12765.56 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 21 | 70042.27 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 21 | 74284.25 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 21 | 30222.73 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 21 | 39374.69 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 21 | 38418.98 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 22 | 68689.56 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 22 | 15702.18 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 22 | 57604.28 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 22 | 78156.63 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 22 | 86776.20 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 22 | 54881.11 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 22 | 43632.00 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 22 | 16357.90 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 22 | 37243.81 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 22 | 60443.12 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 22 | 58919.26 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 22 | 51130.69 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 23 | 83955.65 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 23 | 43911.16 | A-1-Q |