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 57 | 18936.59 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 34715.96 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 4085.70 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 54419.12 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 65849.47 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 67229.88 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 39135.41 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 48959.41 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 77257.45 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 58173.27 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 68136.01 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 60459.64 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 25539.68 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 47600.23 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 62077.33 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 79990.34 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 80370.41 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 47346.58 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 74752.79 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 28163.97 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 26576.65 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 53776.29 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 28792.63 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 60796.76 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 40210.64 | CB-4 |