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 34 | 65182.06 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 18174.32 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 45556.90 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 13458.01 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 28121.21 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 73252.79 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 48841.87 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 54776.53 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 77850.22 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 42474.39 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 22715.95 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 22861.08 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 43141.06 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 9704.88 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 21642.05 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 66026.49 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 50515.04 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 66545.15 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 30410.24 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 54859.18 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 71900.05 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 33374.39 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 47066.63 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 86272.94 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 13763.67 | E-2-Q |