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 | Open | 38050.56 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 26999.12 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 70317.24 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 22889.53 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 85697.97 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 41219.37 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 8478.36 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 46612.38 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 75229.41 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 29121.02 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 74089.88 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 52076.30 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 35282.67 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 49596.55 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 68951.85 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 40317.98 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 82202.16 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 67530.98 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 35350.06 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 47911.67 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 64780.41 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 8768.21 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 8048.69 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 59449.40 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 18228.63 | L-1 |