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 35 | 26293.53 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 61164.48 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 42613.82 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 4791.84 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 83826.12 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 11115.94 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 79568.64 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 67552.73 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 82064.22 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 47538.63 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 43098.00 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 64039.93 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 36388.34 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 6592.68 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 15796.22 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 624.34 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 82677.53 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 26816.15 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 50790.28 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 19428.78 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 81608.25 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 78115.23 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 31105.01 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 1903.81 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 40802.91 | S-7-Q |