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 9 | 41239.81 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 81156.97 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 36000.52 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 68314.90 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 54512.35 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 39509.25 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 46949.72 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 66933.88 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 38230.63 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 39297.69 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 60042.54 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 16842.65 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 47456.01 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 31052.16 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 56980.40 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 47100.02 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 45162.38 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 69835.41 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 71392.51 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 67359.41 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 78119.10 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 9815.19 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 78088.23 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 70744.01 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 4385.94 | A-0-Q |