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 | 48854.66 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 80368.01 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 79112.36 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 14661.25 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 83965.56 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 36775.87 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 83595.38 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 44329.26 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 70750.92 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 57827.53 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 24413.65 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 33367.64 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 83844.30 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 7618.98 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 80145.90 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 53920.69 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 54016.11 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 17364.82 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 57427.23 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 30221.16 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 33663.84 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 16707.05 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 69631.60 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 56176.13 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 83 - 90 Days | 64867.19 | S-6 |