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 37 | 26816.40 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 11825.17 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 41277.99 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 76971.71 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 4142.05 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 40922.29 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 30085.99 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 26043.24 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 64981.01 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 80504.65 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 53021.38 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 57273.97 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 70203.40 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 57278.45 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 77898.12 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 59649.55 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 20136.75 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 86769.53 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 33583.06 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 3602.11 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 41092.90 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 2154.44 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 57871.18 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 1600.94 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 68482.08 | L-10 |