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 41 | 14375.78 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 42 | 7770.40 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 42 | 63060.19 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 42 | 80034.48 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 42 | 83886.05 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 42 | 83441.05 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 42 | 55229.08 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 42 | 42122.12 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 42 | 22684.68 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 42 | 2178.91 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 42 | 31521.76 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 42 | 84163.71 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 42 | 43457.04 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 43 | 24072.48 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 43 | 51452.93 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 43 | 85973.14 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 43 | 79272.79 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 43 | 83757.65 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 43 | 60831.69 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 43 | 11780.11 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 43 | 7366.79 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 43 | 86595.13 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 43 | 17799.75 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 43 | 1469.91 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 43 | 17862.80 | S-4-Q |