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 56 | 3181.76 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 85596.75 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 34194.19 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 36564.11 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 19573.92 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 7769.96 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 24722.24 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 78332.32 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 8735.26 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 9050.27 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 28680.85 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 17483.38 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 44253.96 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 26602.09 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 23306.75 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 439.66 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 33279.17 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 73094.88 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 57738.77 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 59627.63 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 9012.88 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 12680.60 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 28957.74 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 18714.05 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 74864.66 | E-3 |