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.2 | Pension Fund | Day 2 | 50669.72 | A-1-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Day 2 | 35935.12 | A-0-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Day 1 | 3828.90 | S-4-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Day 1 | 44709.33 | S-3-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Day 1 | 24811.44 | S-2-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Day 1 | 43222.22 | S-1-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Day 1 | 34531.33 | CB-2-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Day 1 | 84190.88 | CB-1-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Day 1 | 12849.61 | A-5-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Day 1 | 35650.31 | A-4-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Day 1 | 23380.65 | A-3-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Day 1 | 19525.63 | A-2-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Day 1 | 32601.35 | A-1-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Day 1 | 80833.59 | A-0-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Open | 15145.48 | S-4-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Open | 64314.68 | S-3-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Open | 28953.44 | S-2-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Open | 45382.72 | S-1-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Open | 39836.70 | CB-2-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Open | 24705.70 | CB-1-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Open | 21645.65 | A-5-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Open | 6636.69 | A-4-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Open | 3363.90 | A-3-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Open | 75951.82 | A-2-Q |
| 2025-10-13 | I.S.2 | Pension Fund | Open | 59848.85 | A-1-Q |