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 | 61 - 67 Days | 77888.87 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 15418.09 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 13982.22 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 952.47 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 74772.33 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 57343.99 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 8543.69 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 2355.93 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 35781.81 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 70252.41 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 44979.91 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 76176.60 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 86467.31 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 70907.63 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 33825.89 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 58344.45 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 49741.37 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 21510.32 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 922.62 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 38619.99 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 56939.04 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 83391.99 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 36299.61 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 21551.93 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 76064.81 | L-2 |