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 40 | 42829.74 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 60201.81 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 67636.98 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 62076.09 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 76727.79 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 78902.72 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 41938.42 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 60125.26 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 70005.97 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 75547.88 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 6128.83 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 8846.32 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 86351.57 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 20319.34 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 36283.73 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 25771.29 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 67486.62 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 61550.95 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 13242.27 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 48800.29 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 75968.55 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 34609.26 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 32914.89 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 45599.72 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 17992.33 | G-4 |