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 8 | 20909.41 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 68944.53 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 6470.79 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 39358.99 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 73207.51 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 76401.46 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 65456.82 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 12909.39 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 62460.97 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 65021.11 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 14625.86 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 28051.16 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 3457.51 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 32722.29 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 15742.32 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 2742.82 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 54527.74 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 51519.31 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 82225.78 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 48878.74 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 38203.35 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 63953.16 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 44514.62 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 57566.67 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 15515.58 | IG-2-Q |