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 37 | 72323.62 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 37 | 7993.05 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 37 | 38916.48 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 38 | 26721.85 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 38 | 921.37 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 38 | 22324.39 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 38 | 81376.40 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 38 | 5268.73 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 38 | 23606.82 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 38 | 57603.94 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 38 | 79314.96 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 38 | 2644.82 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 38 | 21007.78 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 38 | 55990.11 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 38 | 32286.75 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 39 | 16358.78 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 39 | 64297.13 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 39 | 32184.73 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 39 | 8029.29 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 39 | 19897.45 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 39 | 43516.66 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 39 | 70062.73 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 39 | 389.27 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 39 | 54186.84 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 39 | 54360.37 | S-2-Q |