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 39 | 19381.30 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 20908.60 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 8174.95 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 35972.94 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 39433.52 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 77075.35 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 60478.60 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 48685.67 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 6868.73 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 36168.67 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 42833.85 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 9079.69 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 72301.30 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 36273.38 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 68297.72 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 48576.17 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 60925.96 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 32910.45 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 16547.94 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 43785.61 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 34921.37 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 69024.58 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 73477.54 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 11013.08 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 64992.93 | IG-6 |