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 46 | 43506.41 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 21809.30 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 61668.78 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 57678.03 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 17993.05 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 45553.00 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 18966.68 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 41220.10 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 16271.24 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 58444.72 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 77855.24 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 68683.20 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 13179.23 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 35710.75 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 6597.10 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 7273.55 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 83701.38 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 50554.70 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 69859.33 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 20807.72 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 52229.76 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 66474.28 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 56478.51 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 68083.18 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 16723.13 | IG-1-Q |