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 49 | 10208.33 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 64032.36 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 34025.71 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 18979.35 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 85680.57 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 21379.79 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 28159.10 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 60906.47 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 48131.59 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 71536.44 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 28611.06 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 17818.92 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 5052.11 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 83144.91 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 64374.99 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 80023.63 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 22783.28 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 15467.05 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 83129.59 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 28067.40 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 25072.78 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 965.84 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 55590.18 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 79611.36 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 70480.41 | L-11 |