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 48 | 48744.83 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 69602.49 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 26746.82 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 23417.38 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 48788.68 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 83328.67 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 61659.00 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 45050.31 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 8001.39 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 22037.53 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 54257.95 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 50588.12 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 9179.89 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 62573.56 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 85918.85 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 19658.91 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 23729.53 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 180.41 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 59423.94 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 69895.28 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 68814.94 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 57187.98 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 7794.48 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 71814.48 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 85547.63 | L-3 |