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 31 | 11318.41 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 26522.99 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 72400.80 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 14806.82 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 28916.32 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 37822.82 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 86148.73 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 72865.12 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 40814.80 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 813.99 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 23831.93 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 21318.71 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 61007.90 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 58149.31 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 82282.93 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 71811.99 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 35141.34 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 60278.64 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 16901.94 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 32134.56 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 47693.13 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 19022.09 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 9369.49 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 58089.14 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 32145.08 | E-3 |