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 40 | 47532.02 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 31567.93 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 52553.06 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 40910.42 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 36507.70 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 71666.20 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 41778.06 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 16323.78 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 47789.35 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 25055.43 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 36570.80 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 40215.79 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 77853.04 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 29641.23 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 12858.48 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 45271.72 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 85265.96 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 63476.19 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 76166.80 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 9859.40 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 41793.31 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 65870.34 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 64374.28 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 33050.11 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 35530.32 | S-4 |