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 56 | 10066.58 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 56 | 41958.32 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 56 | 62484.46 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 56 | 34228.00 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 56 | 36647.47 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 56 | 77298.45 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 57 | 3608.03 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 57 | 30363.64 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 57 | 4253.00 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 57 | 39319.18 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 57 | 84992.35 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 57 | 60331.26 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 57 | 81780.16 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 57 | 22410.66 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 57 | 48174.09 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 57 | 54633.51 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 57 | 18954.67 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 57 | 53326.54 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 58 | 51420.92 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 58 | 56400.74 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 58 | 61763.84 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 58 | 1736.77 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 58 | 22496.91 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 58 | 65293.49 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 58 | 41473.57 | CB-1-Q |