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 | 91 - 120 Days | 58259.86 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 8972.75 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 25968.25 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 75662.98 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 3249.89 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 80051.52 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 6715.66 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 60317.08 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 64996.14 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 40344.51 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 69365.69 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 17246.91 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 77954.24 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 31655.78 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 24250.49 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 63021.38 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 12810.17 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 4706.39 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 33592.29 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 24119.23 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 21840.17 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 62862.54 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 12186.82 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 71291.78 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 58717.88 | P-1 |