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 | 61 - 67 Days | 41011.34 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 25211.83 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 76717.11 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 4001.20 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 56389.99 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 18858.69 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 31552.17 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 33341.56 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 12244.49 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 85594.53 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 29112.61 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 14022.23 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 83519.03 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 16940.67 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 25927.03 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 27040.84 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 1937.55 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 38536.65 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 23069.10 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 51192.08 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 31313.14 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 43274.92 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 33655.27 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 80489.80 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 10307.99 | A-1-Q |