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 42 | 24309.28 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 20453.78 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 64385.20 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 22290.05 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 86365.21 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 81642.33 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 31135.00 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 39860.29 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 9914.20 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 46910.43 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 44548.07 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 83771.32 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 26993.96 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 42334.73 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 63299.41 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 20105.46 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 29605.47 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 83447.93 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 21535.45 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 55121.00 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 4035.02 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 23519.32 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 48965.23 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 84254.18 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 31725.49 | N-4 |