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 | 7889.61 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 41092.26 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 61633.75 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 36088.43 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 405.45 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 35120.42 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 18014.98 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 24312.99 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 31656.70 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 58750.45 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 44699.20 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 60718.01 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 39550.22 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 43783.10 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 15473.56 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 80811.08 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 82064.50 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 66621.48 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 77376.56 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 37873.13 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 79353.24 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 44172.85 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 13212.73 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 5876.33 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 84069.46 | E-6 |