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 58 | 70474.43 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 58 | 66962.96 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 58 | 46197.85 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 58 | 20068.96 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 58 | 79409.18 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 59 | 82074.85 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 59 | 33501.44 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 59 | 73336.09 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 59 | 16366.85 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 59 | 12776.93 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 59 | 77044.98 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 59 | 80282.94 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 59 | 80821.54 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 59 | 2689.69 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 59 | 59062.69 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 59 | 59322.35 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 59 | 80962.91 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 60 | 46980.01 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 60 | 73734.51 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 60 | 31578.20 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 60 | 15108.97 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 60 | 59952.83 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 60 | 25690.36 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 60 | 38848.88 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 60 | 65032.69 | CB-2-Q |