Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 3649.74 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 34614.48 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 70975.15 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 47509.28 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 67390.09 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 63614.39 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 22470.42 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 66366.09 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 80949.51 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 31238.17 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 60306.35 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 3738.03 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 10998.12 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 65065.30 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 44375.44 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 31137.03 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 67847.86 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 16523.40 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 9937.82 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 59409.88 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 73817.71 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 34517.25 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 72320.20 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 77595.70 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 32712.33 | S-3-Q |