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 31 | 68735.68 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 31 | 21682.52 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 31 | 35487.39 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 31 | 78018.54 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 31 | 3046.38 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 31 | 86514.14 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 32 | 71534.58 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 32 | 5683.27 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 32 | 85866.49 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 32 | 85142.40 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 32 | 37097.79 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 32 | 77335.00 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 32 | 57668.36 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 32 | 67156.39 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 32 | 76504.53 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 32 | 5232.50 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 32 | 16134.66 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 32 | 41188.03 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 33 | 25307.74 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 33 | 21361.67 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 33 | 61153.35 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 33 | 56031.76 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 33 | 38522.08 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 33 | 78528.92 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 33 | 54250.05 | CB-1-Q |