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 | Day 6 | 54744.36 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 23482.03 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 16379.49 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 55485.63 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 30456.24 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 12412.54 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 27283.52 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 36873.82 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 59318.25 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 77538.12 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 42771.58 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 11553.56 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 43921.89 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 6037.93 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 73904.38 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 20015.57 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 53618.30 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 40961.73 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 72613.32 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 86425.55 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 3211.80 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 39220.66 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 23029.03 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 9250.03 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 41138.61 | G-2 |