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 50 | 61398.15 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 50 | 39688.91 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 50 | 56892.38 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 50 | 50313.98 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 50 | 54450.68 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 50 | 39709.35 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 50 | 3239.97 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 50 | 75564.32 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 50 | 66880.74 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 51 | 2299.48 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 51 | 22811.22 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 51 | 64717.81 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 51 | 50392.65 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 51 | 6379.26 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 51 | 63706.40 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 51 | 16893.17 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 51 | 30758.08 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 51 | 49637.04 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 51 | 79688.67 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 51 | 48799.81 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 51 | 84772.50 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 52 | 1176.35 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 52 | 34715.21 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 52 | 4243.05 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 52 | 13052.38 | A-3-Q |