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 | 26106.85 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 37287.65 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 29066.42 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 8164.40 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 63232.10 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 47963.95 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 6594.31 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 29802.31 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 32761.47 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 51202.89 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 81294.98 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 75205.17 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 39098.41 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 83688.04 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 43851.84 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 53816.96 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 64418.34 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 58891.21 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 29824.23 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 15049.89 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 66874.32 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 25220.55 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 73610.28 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 49953.05 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 3999.32 | S-6-Q |