Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 19231.98 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 79580.97 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 63196.33 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 55152.94 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 86876.82 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 54027.92 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 61299.37 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 47418.97 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 1145.93 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 5462.61 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 60069.74 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 73519.65 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 60765.91 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 74942.31 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 46090.01 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 48112.28 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 29108.69 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 40754.72 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 40577.02 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 5052.08 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 37220.43 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 78382.77 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 75929.59 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 10003.25 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 38290.14 | E-7 |