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 15 | 31107.49 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 273.49 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 52777.33 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 40189.64 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 51182.83 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 10191.74 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 40714.44 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 77586.14 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 78386.58 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 35790.44 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 62679.29 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 723.68 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 10792.52 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 3690.61 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 74774.72 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 22429.44 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 5929.84 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 1916.58 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 60161.05 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 7503.54 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 63423.66 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 1548.68 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 69324.83 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 13090.45 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 41232.00 | G-4 |