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 | 38117.00 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 30470.07 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 55711.32 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 3311.27 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 68538.30 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 78679.98 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 73734.32 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 18155.81 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 29422.86 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 57742.88 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 20862.51 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 76592.55 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 51237.56 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 27999.47 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 65952.33 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 23305.49 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 36367.82 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 41235.23 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 11434.41 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 42158.59 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 64225.39 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 31966.97 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 22760.18 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 62051.42 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 68615.76 | IG-4 |