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 | 68 - 74 Days | 38968.76 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 68 - 74 Days | 18215.24 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 68 - 74 Days | 73196.18 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 75 - 82 Days | 56019.56 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 75 - 82 Days | 47344.90 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 75 - 82 Days | 39531.47 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 75 - 82 Days | 24739.44 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 75 - 82 Days | 73245.06 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 75 - 82 Days | 72875.24 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 75 - 82 Days | 8770.36 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 75 - 82 Days | 15832.43 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 75 - 82 Days | 49555.98 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 75 - 82 Days | 37345.95 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 75 - 82 Days | 68856.91 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 75 - 82 Days | 75509.63 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 83 - 90 Days | 79710.26 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 83 - 90 Days | 68306.71 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 83 - 90 Days | 56723.19 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 83 - 90 Days | 13359.10 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 83 - 90 Days | 51027.40 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 83 - 90 Days | 53188.90 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 83 - 90 Days | 35664.72 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 83 - 90 Days | 57310.57 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 83 - 90 Days | 18138.79 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 83 - 90 Days | 34750.59 | S-2-Q |