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 45 | 77593.68 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 28743.56 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 40902.61 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 10313.33 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 68036.07 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 43131.13 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 40721.02 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 7692.50 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 16382.81 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 51314.58 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 6407.92 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 74035.11 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 34439.81 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 21335.58 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 25477.25 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 55063.43 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 84950.03 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 17912.43 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 36250.88 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 30768.50 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 17368.22 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 69096.42 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 74487.64 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 9471.14 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 34465.57 | E-1 |