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 32 | 56076.86 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 66089.84 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 37462.57 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 40114.12 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 27989.47 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 73094.44 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 34345.74 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 6810.71 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 86030.03 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 51531.61 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 30914.93 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 66958.77 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 20656.36 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 3132.74 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 6447.41 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 84126.67 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 45684.73 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 63940.27 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 23076.91 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 4392.27 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 53317.17 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 689.80 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 46558.79 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 9642.69 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 4755.55 | CB-4 |