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 18 | 21028.80 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 71590.30 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 83646.36 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 55932.44 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 28847.91 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 5489.61 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 9451.49 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 51657.09 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 53970.12 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 4504.28 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 51717.55 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 73374.30 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 18736.40 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 83371.57 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 53957.61 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 40356.27 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 12254.53 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 14346.35 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 47473.26 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 14236.24 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 83660.10 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 8433.02 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 18447.60 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 25068.95 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 4832.63 | E-4 |