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 7 | 34180.49 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 20009.31 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 15113.40 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 56931.67 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 59119.43 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 60468.31 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 22270.44 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 74824.95 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 64026.41 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 24005.27 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 10317.13 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 15790.93 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 75394.86 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 58466.17 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 71840.51 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 10173.60 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 64924.13 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 27920.90 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 10305.10 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 44538.44 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 49410.85 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 79933.88 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 55759.67 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 8953.01 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 45981.36 | CB-4 |