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 2 | 7188.17 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 23691.94 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 34065.40 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 30770.10 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 30502.36 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 23179.88 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 23702.74 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 62918.37 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 74645.87 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 40721.32 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 15000.11 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 979.54 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 34168.33 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 31621.12 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 31096.47 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 83739.13 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 77662.32 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 73170.15 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 19506.11 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 77955.38 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 21571.68 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 23135.49 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 76751.76 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 50950.50 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 55050.62 | IG-3 |