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 54 | 24650.98 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 54 | 43397.64 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 54 | 14062.88 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 54 | 36516.35 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 54 | 1133.21 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 54 | 41999.66 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 54 | 82752.62 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 55 | 76155.91 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 55 | 14372.16 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 55 | 45070.79 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 55 | 73209.51 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 55 | 12118.12 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 55 | 27886.79 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 55 | 45456.86 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 55 | 83753.61 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 55 | 18931.68 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 55 | 33362.86 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 55 | 22051.56 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 55 | 25965.27 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 56 | 85488.92 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 56 | 18978.69 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 56 | 58564.64 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 56 | 25017.63 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 56 | 12465.15 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 56 | 51547.99 | A-5-Q |