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 | 75 - 82 Days | 19476.26 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 3363.44 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 63303.88 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 77552.40 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 56475.46 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 44408.59 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 31842.58 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 70724.43 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 77316.95 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 79092.16 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 54266.82 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 26236.35 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 62534.32 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 44934.70 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 43537.31 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 63744.25 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 10629.49 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 28528.94 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 55457.03 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 43279.52 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 65242.93 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 26472.76 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 50077.70 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 49434.89 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 52276.85 | IG-8 |