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 | 13145.50 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 23534.28 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 42046.33 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 19905.92 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 43262.63 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 10817.08 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 9726.98 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 30236.44 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 75618.64 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 19104.17 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 24627.53 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 2887.88 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 29420.19 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 67882.96 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 24083.31 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 63044.21 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 78310.63 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 20273.12 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 8208.41 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 84430.49 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 30885.78 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 79892.91 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 69329.12 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 34874.69 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 20495.61 | G-3-Q |