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 54 | 85744.06 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 10766.04 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 2801.60 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 62441.60 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 38561.94 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 77820.04 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 40783.59 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 4152.05 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 62937.18 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 15013.39 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 20164.22 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 70741.51 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 70947.19 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 33762.22 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 50603.83 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 19339.01 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 9611.14 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 50242.93 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 23756.66 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 63836.05 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 77217.31 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 463.71 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 53996.27 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 52446.60 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 8185.75 | E-7 |