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 | 78045.64 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 85729.90 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 73981.65 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 83170.65 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 19991.94 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 6798.34 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 67175.83 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 43727.65 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 35124.27 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 61144.84 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 87001.72 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 33804.06 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 39486.00 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 41198.97 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 84224.98 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 33969.97 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 77763.96 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 84592.54 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 74735.48 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 64578.97 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 77086.68 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 66060.34 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 63544.23 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 12446.48 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 35819.73 | IG-3 |