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 14 | 14809.08 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 21534.43 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 52895.02 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 35548.63 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 45326.41 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 62799.84 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 23022.80 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 71480.71 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 35876.21 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 59835.06 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 33536.91 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 10160.47 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 51826.61 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 10337.83 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 40236.86 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 40700.29 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 30443.10 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 43770.62 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 18287.91 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 66223.60 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 61336.85 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 39462.00 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 26781.98 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 31290.63 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 66857.01 | IG-6 |