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 59 | 85668.36 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 27053.07 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 57999.11 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 4732.20 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 24940.06 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 73572.40 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 79603.60 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 7966.64 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 66139.99 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 54558.26 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 69022.73 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 12547.79 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 80898.86 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 17396.57 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 9577.04 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 21928.35 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 22266.57 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 43514.73 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 43634.13 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 1005.05 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 58853.92 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 22251.13 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 81414.82 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 18005.92 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 27506.64 | A-0-Q |