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 6 | 31894.41 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 75039.37 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 77035.00 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 77164.67 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 5429.48 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 13570.68 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 24517.04 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 45548.02 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 50072.30 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 35858.49 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 35677.97 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 74686.09 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 84660.63 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 21775.65 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 36264.14 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 58845.08 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 41669.49 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 22922.35 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 61887.40 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 25593.83 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 3868.36 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 21660.02 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 44926.61 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 48261.04 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 53253.39 | S-4-Q |