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 11 | 44366.14 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 51060.39 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 48328.50 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 43771.47 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 66102.75 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 1289.44 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 47861.97 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 41951.17 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 25334.23 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 23547.30 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 8165.12 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 39919.78 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 58757.66 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 27184.23 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 24888.11 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 83355.62 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 47818.15 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 55871.27 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 8823.74 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 73020.28 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 23773.16 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 41270.90 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 56591.28 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 16916.29 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 39082.09 | S-5-Q |