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 51 | 6120.95 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 38765.34 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 16818.35 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 58886.61 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 2127.68 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 77141.59 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 43825.89 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 35151.77 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 23090.24 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 45130.06 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 211.17 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 21687.94 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 25670.15 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 76414.17 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 15155.17 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 27302.24 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 19424.88 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 9026.55 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 34967.38 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 52253.15 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 3058.82 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 20696.99 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 45301.31 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 26691.36 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 47517.45 | IG-7 |