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 52 | 3837.38 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 14409.12 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 22380.53 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 67972.34 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 115.79 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 51161.08 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 56875.93 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 59639.18 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 30396.01 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 32447.32 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 48030.26 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 76721.76 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 84213.76 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 45920.97 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 40519.94 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 48592.81 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 22542.43 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 34015.45 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 46777.02 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 42681.63 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 57389.82 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 82970.26 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 16112.71 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 74861.23 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 63079.44 | IG-5 |