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 59 | 52040.88 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 17769.24 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 76221.63 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 60290.34 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 64062.59 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 63590.93 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 4887.50 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 64755.10 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 42024.62 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 62447.66 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 35649.06 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 37889.61 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 79148.81 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 52011.54 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 71244.40 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 81389.69 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 69073.58 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 73977.62 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 70436.72 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 79863.16 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 41399.07 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 20259.50 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 40221.15 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 41583.58 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 19378.41 | E-2-Q |