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 32 | 29499.35 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 83136.50 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 14048.40 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 14955.96 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 19414.07 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 8063.51 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 9926.98 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 36963.73 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 17244.07 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 23472.53 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 39225.41 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 69131.66 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 54528.77 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 62706.12 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 44676.96 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 36549.82 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 40494.26 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 37328.26 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 28412.94 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 78186.08 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 2578.83 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 77084.46 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 38832.35 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 41648.28 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 82105.81 | LC-1 |