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 16 | 13957.79 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 27766.43 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 24895.11 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 23116.20 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 74533.24 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 53494.17 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 53921.47 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 15205.31 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 78571.60 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 80395.97 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 16644.51 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 47243.58 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 50100.46 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 44996.12 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 1657.22 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 52693.50 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 12599.40 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 4633.56 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 46974.37 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 14474.43 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 25663.30 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 64923.67 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 10609.15 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 26243.60 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 71578.28 | N-6 |