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 | 43965.76 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 25255.56 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 59531.81 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 30888.81 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 68841.98 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 66668.68 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 56914.41 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 83087.30 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 80471.67 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 23973.55 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 78643.27 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 14084.68 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 66757.29 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 49419.17 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 61609.31 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 61016.51 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 81510.93 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 71347.24 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 43803.26 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 61 - 67 Days | 25200.25 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 63451.30 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 25864.92 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 6633.54 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 61224.74 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 54231.58 | S-5-Q |