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 | 29353.91 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 68753.95 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 30737.75 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 42414.25 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 35833.71 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 78359.89 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 28835.09 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 66843.37 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 81120.28 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 78582.97 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 70818.88 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 4173.68 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 23623.15 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 11285.49 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 22671.29 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 38796.68 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 67041.50 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 81751.77 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 52748.97 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 31162.27 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 48600.59 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 40722.78 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 51126.23 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 35630.30 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 66363.54 | S-2 |