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 | 56106.54 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 86494.75 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 70367.32 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 84534.77 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 65125.34 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 80686.07 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 32269.86 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 52480.86 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 11760.52 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 37150.02 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 44939.72 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 18606.72 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 85030.31 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 18176.39 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 40517.41 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 2564.01 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 21935.83 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 35326.79 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 33909.63 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 33968.62 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 70019.43 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 86131.48 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 59608.67 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 72517.43 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 4008.48 | IG-4 |