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 48 | 66260.64 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 48 | 66329.99 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 48 | 30948.55 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 48 | 2412.76 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 48 | 5651.41 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 48 | 10537.04 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 48 | 86331.17 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 48 | 50124.99 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 48 | 11623.73 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 48 | 16672.51 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 49 | 42457.45 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 49 | 80239.73 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 49 | 39158.16 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 49 | 71427.38 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 49 | 47046.60 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 49 | 1474.62 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 49 | 35889.99 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 49 | 36487.49 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 49 | 30998.40 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 49 | 11979.59 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 49 | 11363.60 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 49 | 20095.89 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 50 | 83847.10 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 50 | 32213.68 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 50 | 40917.99 | A-2-Q |