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 26 | 85182.54 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 12003.40 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 5373.32 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 80086.53 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 29582.30 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 46862.29 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 14142.02 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 81478.21 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 47826.59 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 68382.31 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 22641.08 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 1268.77 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 29803.15 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 51155.80 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 38521.40 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 42803.09 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 55044.12 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 25357.24 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 36871.00 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 44355.64 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 18519.20 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 57750.76 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 24670.51 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 4653.26 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 38083.30 | IG-7 |