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 19 | 73244.19 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 59204.94 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 83547.94 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 68824.45 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 78440.50 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 8781.13 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 11454.25 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 69587.70 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 65865.85 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 71152.16 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 2594.65 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 72819.86 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 77074.93 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 65684.02 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 42420.30 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 5431.45 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 49677.79 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 1049.56 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 25448.72 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 19133.69 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 50058.93 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 80294.24 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 37727.01 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 37891.27 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 82822.99 | E-10 |