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 6 | 46323.87 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 40565.09 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 42836.29 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 63493.23 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 57036.15 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 77000.99 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 5451.48 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 40255.50 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 11828.79 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 81612.80 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 59795.34 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 12040.51 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 46871.16 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 25314.05 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 70701.58 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 32847.10 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 47646.19 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 11971.76 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 348.93 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 10604.43 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 37715.64 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 66452.58 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 33340.93 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 48534.36 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 69519.05 | E-3 |