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 11 | 63913.32 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 62686.25 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 50996.81 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 9241.19 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 47140.34 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 48518.67 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 27624.98 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 2774.04 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 29059.17 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 1859.42 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 40278.03 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 2744.09 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 63974.18 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 75860.79 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 57844.99 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 66140.40 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 41310.65 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 22893.97 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 60093.77 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 52038.91 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 31548.95 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 24309.75 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 85498.15 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 78353.55 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 82497.86 | L-2 |