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 52 | 2887.02 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 52 | 63891.40 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 52 | 61854.67 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 52 | 37747.94 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 52 | 34698.02 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 52 | 56005.49 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 52 | 17933.45 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 52 | 39527.07 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 53 | 2868.93 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 53 | 6386.68 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 53 | 42228.80 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 53 | 19161.55 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 53 | 54121.71 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 53 | 67235.24 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 53 | 75329.97 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 53 | 80318.25 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 53 | 37979.40 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 53 | 61496.87 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 53 | 55335.19 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 53 | 14727.75 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 54 | 29638.72 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 54 | 5415.17 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 54 | 40479.51 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 54 | 2158.40 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 54 | 18129.70 | A-4-Q |