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 60 | 974.21 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 60 | 79.82 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 60 | 86826.92 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | Day 60 | 56081.30 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 61 - 67 Days | 55948.90 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 61 - 67 Days | 32155.44 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 61 - 67 Days | 34760.94 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 61 - 67 Days | 29556.33 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 61 - 67 Days | 3359.81 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 61 - 67 Days | 448.94 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 61 - 67 Days | 37010.94 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 61 - 67 Days | 4328.88 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 61 - 67 Days | 8753.67 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 61 - 67 Days | 83772.27 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 61 - 67 Days | 60479.01 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 61 - 67 Days | 69888.52 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 68 - 74 Days | 33214.20 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 68 - 74 Days | 66441.27 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 68 - 74 Days | 40125.26 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 68 - 74 Days | 11584.51 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 68 - 74 Days | 56714.45 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 68 - 74 Days | 77711.37 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 68 - 74 Days | 37668.28 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 68 - 74 Days | 60482.08 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 68 - 74 Days | 13073.62 | S-1-Q |