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 23 | 23336.00 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 23 | 77636.24 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 23 | 48729.76 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 23 | 35942.33 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 23 | 43797.34 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 23 | 86022.56 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 23 | 29364.41 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 23 | 58327.04 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 23 | 41414.77 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 23 | 68252.62 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 24 | 25355.82 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 24 | 47765.48 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 24 | 27926.63 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 24 | 47153.93 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 24 | 42642.95 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 24 | 52321.05 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 24 | 56247.50 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 24 | 53582.67 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 24 | 41116.78 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 24 | 31121.72 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 24 | 7557.54 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 24 | 10008.19 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 25 | 77.61 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 25 | 2114.66 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 25 | 57931.95 | A-2-Q |