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 2 | 79731.67 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 30158.33 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 49689.91 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 27605.31 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 77424.47 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 22310.92 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 9066.51 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 59511.21 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 16408.11 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 49026.22 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 41648.34 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 38621.31 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 22064.52 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 17277.48 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 85637.79 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 56193.67 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 67208.41 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 82606.84 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 31419.71 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 23516.15 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 85455.50 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 43507.24 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 11602.53 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 41547.80 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 53796.96 | IG-5 |