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 47 | 59846.74 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 37989.78 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 51480.29 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 25432.44 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 17051.44 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 25950.07 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 15908.75 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 65330.93 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 3669.68 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 28259.14 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 79534.90 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 49665.15 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 76741.14 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 72439.78 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 36173.78 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 63821.14 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 66716.57 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 63079.25 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 42119.56 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 81331.53 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 72990.73 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 27588.55 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 11694.76 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 5132.77 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 19794.36 | E-1-Q |