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 33 | 51272.38 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 33 | 16441.97 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 33 | 68194.22 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 33 | 68399.52 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 33 | 48049.16 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 34 | 8159.06 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 34 | 28543.22 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 34 | 56905.24 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 34 | 85653.92 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 34 | 7444.74 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 34 | 36625.76 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 34 | 23574.50 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 34 | 56499.47 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 34 | 80560.06 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 34 | 4205.69 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 34 | 44355.53 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 34 | 7315.77 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 35 | 44542.69 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 35 | 30213.87 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 35 | 4027.60 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 35 | 75995.68 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 35 | 33166.55 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 35 | 22406.88 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 35 | 1041.12 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 35 | 63196.92 | CB-2-Q |