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 9 | 67182.73 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 37308.20 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 86972.66 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 44963.70 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 54239.40 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 73151.78 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 70433.77 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 7199.56 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 73054.40 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 77934.27 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 66412.66 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 64330.49 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 55670.36 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 75055.76 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 38616.60 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 63265.25 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 4138.83 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 63243.79 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 62519.81 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 11052.74 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 53833.64 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 44853.33 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 85679.32 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 39493.69 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 47368.28 | E-2-Q |