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 | 43892.95 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 31764.89 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 53539.42 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 53280.00 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 3439.85 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 78333.85 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 27953.37 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 45237.44 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 47044.61 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 64384.99 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 35031.12 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 76811.47 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 16397.20 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 14622.06 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 86589.02 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 58524.59 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 67650.74 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 40516.90 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 22538.36 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 8863.08 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 24397.70 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 18663.27 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 6843.20 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 75352.62 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 45889.05 | Y-4 |