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 | 91 - 120 Days | 13058.89 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 76000.02 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 72339.23 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 71209.89 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 81018.37 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 22253.64 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 31156.07 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 49383.43 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 55104.45 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 42424.78 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 4209.10 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 75562.71 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 53249.36 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 22677.57 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 62735.67 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 3252.31 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 74620.58 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 56053.05 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 26412.28 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 11923.95 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Open | 86944.27 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 13276.76 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 81887.47 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 58907.21 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 59447.71 | A-3-Q |