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 11 | 70324.27 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 67882.84 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 10856.84 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 18456.21 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 48986.07 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 39747.32 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 76467.81 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 55512.59 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 37958.58 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 44715.40 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 72091.36 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 457.77 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 67600.74 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 85426.84 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 55641.61 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 66286.62 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 44516.29 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 59735.84 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 86572.27 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 69380.71 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 57164.12 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 59041.94 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 26023.81 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 64754.98 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 46870.24 | A-1-Q |