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 5 | 8258.33 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 1839.20 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 69637.76 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 49900.44 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 29264.72 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 27660.17 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 76260.70 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 8519.82 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 76165.70 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 13021.25 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 48470.98 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 54594.50 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 54961.75 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 896.59 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 27638.14 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 21919.94 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 66244.69 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 30870.82 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 32157.15 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 67555.63 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 46316.75 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 44916.94 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 44035.83 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 49839.04 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 76786.91 | E-5 |