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 38 | 22089.43 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 39796.66 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 17980.01 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 70735.16 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 32638.67 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 5434.86 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 70095.17 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 67790.65 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 56950.54 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 74585.80 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 10265.28 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 14541.58 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 1157.53 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 28557.33 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 13492.35 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 649.76 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 51759.58 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 42011.10 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 33632.10 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 63991.15 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 13862.76 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 11621.81 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 73918.57 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 46205.48 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 3271.01 | Y-2 |