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 23 | 46568.33 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 803.34 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 44423.51 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 32251.15 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 42146.33 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 76097.43 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 58655.88 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 6647.85 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 30813.23 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 62351.43 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 84579.03 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 43456.37 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 78415.15 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 18838.36 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 45807.13 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 85603.76 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 45428.06 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 83621.08 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 76039.25 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 65036.36 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 60062.17 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 51698.77 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 68237.30 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 29611.39 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 9109.15 | S-6-Q |