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 21 | 78146.67 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 43457.56 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 81549.22 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 70872.23 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 70438.19 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 85638.01 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 41220.05 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 61859.62 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 66460.37 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 69147.10 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 71872.74 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 51421.72 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 31209.38 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 42036.63 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 13785.83 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 33421.19 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 6330.49 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 82334.68 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 40653.19 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 84601.81 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 35998.89 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 53573.42 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 68433.08 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 70341.05 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 55947.54 | IG-1-Q |