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 20 | 75717.80 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 13308.62 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 82715.09 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 71948.26 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 62295.10 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 74670.97 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 34473.04 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 18566.73 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 34158.63 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 8043.29 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 53320.84 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 4667.66 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 40703.73 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 54410.34 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 3192.53 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 77125.98 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 41315.90 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 86122.24 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 60323.20 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 71290.83 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 65621.40 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 25616.13 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 13841.79 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 49727.29 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 29336.38 | C-1 |