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 13 | 42259.90 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 16613.65 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 31080.47 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 45940.90 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 86141.32 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 55600.97 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 22138.24 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 40091.71 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 19016.93 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 65348.98 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 55970.04 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 31771.32 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 46079.74 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 42292.57 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 58964.91 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 1646.95 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 50382.39 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 52790.70 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 36940.35 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 19435.50 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 8165.06 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 50367.80 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 28440.49 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 1148.13 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 78300.15 | A-2-Q |