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 50 | 73636.09 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 1380.17 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 30836.35 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 13024.93 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 68318.76 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 28051.56 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 78956.46 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 73273.12 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 20456.48 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 18712.84 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 22828.06 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 74509.33 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 24653.31 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 1810.37 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 37756.61 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 47153.37 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 44070.21 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 43313.76 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 63251.94 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 23104.76 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 61135.97 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 29070.08 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 12036.85 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 44992.98 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 5903.07 | L-1 |