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 17 | 48943.20 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 17731.77 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 2642.35 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 75307.17 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 64365.72 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 62792.78 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 29301.25 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 26057.52 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 19845.58 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 62708.77 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 63017.44 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 76222.91 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 71448.29 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 65113.20 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 24757.56 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 55447.15 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 50263.46 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 10992.46 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 32234.45 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 86651.67 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 66296.60 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 34037.54 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 29848.43 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 3945.25 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 25284.00 | E-6 |