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 55 | 52390.91 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 14944.56 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 20835.74 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 71729.76 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 45919.88 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 23414.85 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 55162.65 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 32109.46 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 45507.19 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 56435.63 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 72808.34 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 27581.09 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 36552.69 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 22794.56 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 30338.91 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 17572.11 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 70233.98 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 75666.88 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 17467.43 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 33523.31 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 14394.63 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 86914.12 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 67602.16 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 81980.87 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 46590.02 | E-5 |