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 27 | 73493.05 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 27 | 54074.22 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 27 | 10609.29 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 27 | 9854.50 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 27 | 31049.76 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 27 | 18948.66 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 27 | 50218.42 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 27 | 5358.65 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 28 | 76648.70 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 28 | 19407.26 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 28 | 56640.53 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 28 | 63743.82 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 28 | 52172.56 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 28 | 75075.00 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 28 | 1282.74 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 28 | 31745.12 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 28 | 26639.13 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 28 | 53958.93 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 28 | 21493.30 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 28 | 29635.53 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 29 | 79295.60 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 29 | 61004.37 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 29 | 57818.35 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 29 | 73921.10 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 29 | 32595.66 | A-4-Q |