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 25 | 62794.23 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 25 | 75176.18 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 25 | 84728.96 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 25 | 38519.31 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 25 | 28976.20 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 25 | 3721.66 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 25 | 48930.48 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 25 | 18991.95 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 25 | 55519.71 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 26 | 29940.43 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 26 | 52362.15 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 26 | 58950.37 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 26 | 7159.57 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 26 | 42739.90 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 26 | 60221.62 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 26 | 46338.09 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 26 | 52423.03 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 26 | 39812.28 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 26 | 69362.70 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 26 | 86701.52 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 26 | 26741.94 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 27 | 16045.98 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 27 | 50403.44 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 27 | 6303.64 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 27 | 74898.08 | A-3-Q |