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 30 | 31932.49 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 59231.37 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 29126.16 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 67525.82 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 4899.34 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 32834.08 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 36238.54 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 30653.02 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 70031.58 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 39566.80 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 83387.77 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 74252.26 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 67533.80 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 6472.80 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 80297.80 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 39950.62 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 31579.19 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 51257.64 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 67714.82 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 5974.04 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 22666.66 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 31947.27 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 36435.72 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 66506.87 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 84093.46 | E-5 |