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 | 35911.12 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 11205.87 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 59086.20 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 28746.41 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 70602.35 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 68194.40 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 46188.09 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 4885.61 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 53583.26 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 1202.67 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 783.41 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 26849.87 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 63266.37 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 34213.90 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 42385.53 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 667.13 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 57073.85 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 47086.67 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 51181.04 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 16053.91 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 82195.47 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 22383.54 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 77461.54 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 76779.60 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 18552.17 | A-2 |