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 12 | 842.41 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 47530.10 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 12848.45 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 40944.76 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 56688.24 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 16838.42 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 37588.16 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 77619.30 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 25468.78 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 22528.07 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 33985.25 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 62838.49 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 39631.59 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 20998.02 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 10365.23 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 3558.10 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 59085.63 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 1077.42 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 35471.37 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 67264.13 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 13601.26 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 78037.00 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 46867.44 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 10872.66 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 81100.02 | L-10 |