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 35 | 54212.74 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 35 | 80848.89 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 35 | 42597.42 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 35 | 44827.65 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 36 | 37160.79 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 36 | 16906.38 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 36 | 74255.97 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 36 | 72183.61 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 36 | 49161.26 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 36 | 21214.07 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 36 | 457.91 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 36 | 49010.92 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 36 | 22163.20 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 36 | 56848.03 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 36 | 74550.49 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 36 | 29876.28 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 37 | 24375.66 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 37 | 73875.58 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 37 | 54178.33 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 37 | 75825.48 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 37 | 64933.94 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 37 | 37474.39 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 37 | 66618.69 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 37 | 12502.98 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 37 | 52769.28 | S-1-Q |