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 4 | 35204.82 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 22887.31 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 56648.98 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 21957.74 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 61655.29 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 27183.83 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 47991.78 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 27537.27 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 49054.35 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 46384.25 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 28402.10 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 75265.79 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 83717.91 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 49270.38 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 71821.53 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 42541.37 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 29973.16 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 50429.74 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 58004.52 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 79904.48 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 85659.60 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 77717.24 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 59357.68 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 12998.20 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 46003.63 | E-7 |