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 44 | 25170.17 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 70945.56 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 11679.33 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 56404.71 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 15379.56 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 54173.96 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 6545.38 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 4497.65 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 8979.63 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 13002.47 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 59223.49 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 1953.85 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 39766.28 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 74288.15 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 76553.64 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 69774.78 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 80427.28 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 53886.25 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 2191.65 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 75152.88 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 74916.42 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 35584.30 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 23183.20 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 18274.27 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 80022.82 | E-10 |