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 | 22430.35 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 34036.43 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 16399.09 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 25523.63 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 79631.66 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 24979.25 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 32659.32 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 39489.76 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 19574.07 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 16112.61 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 77738.41 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 33745.24 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 27022.93 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 37559.33 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 43203.61 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 14524.09 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 52731.44 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 67537.92 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 33283.88 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 46920.30 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 31632.43 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 68 - 74 Days | 62067.93 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 14374.10 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 40210.42 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 16330.73 | G-2-Q |