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 | 83 - 90 Days | 18683.94 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 38774.62 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 42717.23 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 69010.94 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 76974.85 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 71388.79 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 18210.21 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 59409.71 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 74011.55 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 23999.95 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 47877.65 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 15162.65 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 31665.38 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 80681.36 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 17557.22 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 14114.80 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 69413.28 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 86959.72 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 57906.39 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 11806.52 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 34561.42 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 6362.68 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 52983.62 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 52864.57 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 39457.08 | IG-6 |