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 | 56420.79 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 8621.41 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 21938.62 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 57351.93 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 21023.87 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 11582.38 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 81639.58 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 76770.45 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 79300.04 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 22986.43 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 46085.80 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 86197.54 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 41575.54 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 487.83 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 35024.29 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 67193.37 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 29996.32 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 29697.68 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 66767.04 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 73468.52 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 35340.65 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 59063.32 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 40941.59 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 19882.32 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 91 - 120 Days | 74755.35 | S-4 |