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 29 | 71241.80 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 29 | 67945.09 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 29 | 27454.85 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 29 | 79314.21 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 29 | 72678.03 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 29 | 14007.28 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 29 | 33275.96 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 30 | 58421.56 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 30 | 36938.01 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 30 | 81648.39 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 30 | 21124.81 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 30 | 83933.85 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 30 | 29891.01 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 30 | 83062.64 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 30 | 17419.57 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 30 | 63227.62 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 30 | 1078.35 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 30 | 27265.67 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 30 | 46723.84 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 31 | 17829.72 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 31 | 46082.89 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 31 | 14252.18 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 31 | 62242.88 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 31 | 50420.96 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 31 | 45655.29 | A-5-Q |