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 44 | 15296.09 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 44 | 56542.76 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 44 | 51313.73 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 44 | 12009.94 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 44 | 76059.04 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 44 | 34482.71 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 44 | 53400.61 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 44 | 38339.92 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 44 | 11777.83 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 44 | 75024.13 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 44 | 1163.22 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 44 | 76113.69 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 45 | 81295.30 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 45 | 6068.43 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 45 | 46586.05 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 45 | 41770.98 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 45 | 65204.62 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 45 | 33591.81 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 45 | 34201.87 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 45 | 21537.81 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 45 | 7842.33 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 45 | 18731.51 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 45 | 66719.65 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 45 | 63091.81 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 46 | 46648.76 | A-0-Q |