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 53 | 47147.61 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 79152.46 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 43105.66 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 40699.10 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 12647.07 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 73113.22 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 27560.56 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 24556.42 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 39797.19 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 52662.38 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 84394.07 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 15155.40 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 14327.85 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 44383.98 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 72533.05 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 71598.02 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 64342.20 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 24850.63 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 24360.63 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 12091.14 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 56927.54 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 2755.14 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 19637.88 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 44650.97 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 79047.00 | E-9 |