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 46 | 67294.82 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 46 | 57268.23 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 46 | 24460.74 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 46 | 35597.20 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 46 | 71001.99 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 46 | 18765.65 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 46 | 7885.73 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 46 | 10326.85 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 46 | 47673.83 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 46 | 52488.77 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 46 | 61719.89 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 47 | 55711.67 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 47 | 11175.39 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 47 | 8894.80 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 47 | 7255.66 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 47 | 51338.66 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 47 | 70787.15 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 47 | 8244.32 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 47 | 56638.57 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 47 | 86138.20 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 47 | 48192.31 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 47 | 77115.28 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 47 | 50496.12 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 48 | 6208.12 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 48 | 42791.38 | A-1-Q |