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 16 | 32075.66 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 39504.55 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 17906.50 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 34705.04 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 16 | 58356.16 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 73559.35 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 12261.66 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 1893.08 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 75782.96 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 84419.90 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 11292.82 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 63981.31 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 40012.01 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 64727.29 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 12163.31 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 66054.49 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 57627.01 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 85834.43 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 67630.50 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 17893.44 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 8673.89 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 32625.10 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 80689.95 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 45446.97 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 23461.36 | E-8 |