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 57 | 65762.59 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 16758.87 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 68643.79 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 65518.69 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 38576.40 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 61821.47 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 61270.26 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 4033.53 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 17444.56 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 80675.67 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 63964.89 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 77846.53 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 74840.73 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 15295.41 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 47685.14 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 45374.96 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 53133.60 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 75370.40 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 33284.14 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 80784.99 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 16035.14 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 14713.74 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 10556.05 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 9419.02 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 85290.66 | E-2 |