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 39 | 70869.31 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 41379.00 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 84502.68 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 46035.07 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 13545.94 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 52673.07 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 54306.34 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 69062.77 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 35521.96 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 46965.15 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 53140.22 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 58987.49 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 18206.35 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 19109.33 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 27146.82 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 71985.07 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 50204.96 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 39469.92 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 4310.55 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 22792.61 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 20107.68 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 22506.25 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 81054.68 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 64284.87 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 7561.07 | S-6 |