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 24 | 33216.25 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 51790.20 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 50601.27 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 79208.39 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 14453.31 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 82537.74 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 7042.37 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 6949.64 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 38588.19 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 77935.41 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 10113.42 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 68824.82 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 44971.03 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 77000.39 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 11292.35 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 74454.58 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 6530.00 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 46788.93 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 4998.61 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 43364.57 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 59308.72 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 17394.41 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 26573.98 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 7223.93 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 23897.65 | L-11 |