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 39 | 74655.19 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 39 | 14704.37 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 40 | 22111.93 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 40 | 64523.44 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 40 | 17153.70 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 40 | 33555.69 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 40 | 20706.10 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 40 | 33294.29 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 40 | 43339.38 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 40 | 40457.98 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 40 | 51801.16 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 40 | 23307.28 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 40 | 61402.14 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 40 | 25857.77 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 41 | 75174.85 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 41 | 74080.43 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 41 | 76804.38 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 41 | 43052.81 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 41 | 15828.78 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 41 | 80810.78 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 41 | 75766.82 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 41 | 18762.92 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 41 | 6673.96 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 41 | 81061.69 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 41 | 8906.01 | S-3-Q |