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 36 | 23007.16 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 41433.43 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 17691.59 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 54447.42 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 31796.11 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 50931.21 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 17977.99 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 12163.18 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 24367.54 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 82893.23 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 21479.12 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 9501.87 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 15517.69 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 54621.89 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 39950.04 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 46641.85 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 73867.75 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 61076.18 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 60780.90 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 10639.87 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 9072.62 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 59158.89 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 71579.27 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 34006.65 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 82248.35 | L-2 |