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 | 49633.75 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 19231.79 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 11013.46 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 64898.96 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 19741.52 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 77361.83 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 52529.31 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 3794.24 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 6099.30 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 61514.85 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 59330.65 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 51441.33 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 85689.81 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 56433.14 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 39327.30 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 12234.77 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 16044.11 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 60487.42 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 72116.31 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 67056.91 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 21441.03 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 55568.23 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 82306.61 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 37408.73 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 23739.96 | S-5-Q |