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 43 | 36741.62 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 79374.42 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 20066.40 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 85374.35 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 35063.21 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 1335.84 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 1777.56 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 65470.60 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 24849.70 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 84896.36 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 7884.91 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 75791.49 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 71640.13 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 77039.50 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 3030.32 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 15632.86 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 54965.14 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 43475.62 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 72158.86 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 135.38 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 79951.85 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 4504.60 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 13675.69 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 9052.77 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 79148.83 | E-4 |