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 38 | 64568.26 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 77442.99 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 63321.43 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 80180.98 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 25879.50 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 75323.78 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 24508.29 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 4968.19 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 80343.99 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 687.12 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 40692.85 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 68980.33 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 26025.26 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 56273.91 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 17931.70 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 52406.98 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 18658.26 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 39090.86 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 20608.91 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 7376.41 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 30126.26 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 13682.52 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 28680.42 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 12454.75 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 82622.41 | IG-8 |