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 | 83 - 90 Days | 37322.16 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 83 - 90 Days | 9766.13 | S-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 91 - 120 Days | 78356.93 | A-0-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 91 - 120 Days | 9094.91 | A-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 91 - 120 Days | 70478.72 | A-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 91 - 120 Days | 10686.90 | A-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 91 - 120 Days | 54692.21 | A-4-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 91 - 120 Days | 52149.93 | A-5-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 91 - 120 Days | 23288.07 | CB-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 91 - 120 Days | 26622.66 | CB-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 91 - 120 Days | 63093.99 | S-1-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 91 - 120 Days | 50236.07 | S-2-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 91 - 120 Days | 28661.30 | S-3-Q |
| 2025-10-13 | I.S.1 | Pension Fund | 91 - 120 Days | 59482.83 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Open | 12808.14 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Open | 31010.30 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Open | 36763.07 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Open | 39237.76 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Open | 76030.96 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Open | 73494.27 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Open | 16527.67 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Open | 33569.86 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Open | 23036.72 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Open | 66312.45 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Open | 3288.70 | S-3-Q |