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 | 43846.77 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 61444.16 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 28873.99 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 61131.59 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 79504.10 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 71781.62 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 47102.80 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 50029.97 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 53608.00 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 86927.39 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 52350.29 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 42200.40 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 44289.68 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 73228.25 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 37642.60 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 82436.69 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 25122.76 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 39088.94 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 8040.97 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 57455.09 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 22082.46 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 9699.54 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 83981.00 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 80130.73 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 35558.70 | Y-2 |