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 33 | 86593.29 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 76148.65 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 76831.32 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 11079.13 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 70988.27 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 19390.86 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 62726.11 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 38629.79 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 45247.55 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 45519.39 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 38909.21 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 15559.81 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 78565.32 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 80213.60 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 33106.58 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 41912.79 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 75565.84 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 9860.37 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 64761.23 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 58479.98 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 43894.25 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 2569.64 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 28922.08 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 86221.96 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 42665.54 | L-8 |