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 12 | 34952.08 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 55526.69 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 2808.09 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 45457.56 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 41944.04 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 3864.93 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 32461.18 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 73193.22 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 69461.76 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 12174.39 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 16256.92 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 18583.18 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 19351.29 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 10537.31 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 14312.09 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 24051.96 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 82843.43 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 45312.92 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 4262.88 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 8912.95 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 72985.65 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 76740.98 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 5617.66 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 71405.09 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 14306.70 | G-2-Q |