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 | 48876.61 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 66903.07 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 48001.28 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 1449.25 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 48419.34 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 63560.25 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 85866.52 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 53487.70 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 15968.70 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 34011.09 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 83643.63 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 84472.23 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 76912.32 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 51768.76 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 58003.68 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 58875.63 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 75647.47 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 82473.13 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 45717.98 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 34396.27 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 23282.07 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 26962.46 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 54782.37 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 77851.64 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 9490.09 | S-8 |