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 | 605.30 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 61366.70 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 37172.88 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 62644.15 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 17078.44 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 51798.47 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 38821.13 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 29446.60 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 14985.79 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 67664.45 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 28778.14 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 54383.98 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 15464.33 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 68092.17 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 52616.92 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 24538.97 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 64353.19 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 21980.00 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 5495.19 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 8152.16 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 22941.35 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 43959.07 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 51558.46 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 75 - 82 Days | 84533.27 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 72747.09 | CB-3-Q |