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 22 | 60928.04 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 56654.32 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 82990.71 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 32310.84 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 49255.57 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 11623.74 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 42949.62 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 62954.33 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 11503.33 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 39052.73 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 69799.33 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 4436.74 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 77776.52 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 50705.22 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 82611.88 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 19174.50 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 8730.94 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 41376.53 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 35617.09 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 84173.78 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 41308.84 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 18541.37 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 65339.75 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 43615.99 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 48584.72 | E-1-Q |