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 33 | 23146.83 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 21421.78 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 65917.45 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 11106.25 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 56422.10 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 64959.75 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 50835.67 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 52087.41 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 61142.62 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 58122.56 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 14315.55 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 32466.34 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 5207.60 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 30893.44 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 44009.46 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 83065.79 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 78307.03 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 41999.57 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 37028.83 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 81917.40 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 20708.50 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 85997.72 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 8891.79 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 5079.14 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 40057.60 | IG-2-Q |