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 10 | 1725.75 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 6563.72 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 2323.48 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 73101.03 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 37024.86 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 56276.58 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 61797.57 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 1529.80 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 76972.67 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 57068.61 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 28979.63 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 61487.34 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 41390.50 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 15073.97 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 73799.87 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 46507.80 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 49702.19 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 47221.55 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 30439.49 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 43741.13 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 12970.31 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 15937.98 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 15938.38 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 64820.94 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 79895.55 | S-7-Q |