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 41 | 82314.98 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 10156.07 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 69036.96 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 20107.68 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 12255.39 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 7283.48 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 2712.19 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 57613.26 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 80896.70 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 21309.45 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 80156.65 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 13114.36 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 26267.79 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 33932.14 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 77947.71 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 50990.18 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 26153.47 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 71093.90 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 81622.19 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 68655.77 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 86554.02 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 25474.73 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 11952.23 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 19633.78 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 75928.25 | E-8 |