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 58 | 5623.73 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 72063.19 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 2825.64 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 45157.39 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 47770.64 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 69251.05 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 42269.70 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 21238.68 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 31819.29 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 49483.52 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 58063.10 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 82512.44 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 75396.24 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 7128.98 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 27007.61 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 23840.92 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 34590.24 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 9657.68 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 39847.30 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 49841.43 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 29144.45 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 13642.18 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 47283.16 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 19556.30 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 33075.89 | IG-2-Q |