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 | 68 - 74 Days | 19947.30 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 41581.70 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 53464.43 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 38038.42 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 78561.52 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 58261.06 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 50747.12 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 17605.78 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 1708.11 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 31268.31 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 62633.02 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 50834.08 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 8245.16 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 54079.33 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 49975.27 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 67457.73 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 13084.48 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 56589.41 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 54765.13 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 29574.26 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 19369.45 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 52910.94 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 42584.41 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 15350.69 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 51384.03 | L-10 |