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 1 | 28518.86 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 42641.90 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 54482.32 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 39538.70 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 71855.62 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 79855.46 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 42187.72 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 52292.74 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 19141.39 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 52259.27 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 45464.74 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 73957.97 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 3626.64 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 49735.87 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 14562.84 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 68541.32 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 70173.40 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 2177.57 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 47343.65 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 11061.86 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 69276.15 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 64827.48 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 18044.89 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 24560.38 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 23793.34 | IG-7 |