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 45 | 27496.74 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 9233.81 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 36990.96 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 2608.80 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 60071.23 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 54963.57 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 65102.47 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 78593.16 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 16131.03 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 9995.87 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 69002.69 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 68405.96 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 44968.89 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 85674.74 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 72372.11 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 83171.51 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 49381.04 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 23473.54 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 37358.30 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 32301.78 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 10943.44 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 78685.82 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 11290.52 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 69599.93 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 15396.16 | C-1 |