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 13 | 48087.44 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 9538.85 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 45333.36 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 82166.70 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 45536.73 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 13058.35 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 78591.24 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 69639.62 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 12972.56 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 47150.16 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 8840.08 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 55714.59 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 53933.11 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 83905.62 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 66308.71 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 66902.84 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 81726.88 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 14949.68 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 75844.15 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 49429.78 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 23716.78 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 30948.49 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 31222.40 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 18820.28 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 14588.33 | IG-8 |