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 | 30927.93 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 55676.05 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 20413.17 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 3448.23 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 65841.65 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 4107.34 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 21023.54 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 12331.76 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 13420.21 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 45932.35 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 13204.83 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 46172.01 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 78206.04 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 69550.62 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 27260.99 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 15070.31 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 69117.88 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 59827.96 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 34832.96 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 60729.19 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 7522.19 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 27787.26 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 40015.09 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 80860.61 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 40788.69 | IG-4 |