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 | 81515.37 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 45966.19 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 30888.82 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 71137.54 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 2052.34 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 43562.28 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 75768.72 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 4413.88 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 1461.88 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 43660.26 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 42538.89 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 84907.09 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 51476.41 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 10551.90 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 52661.76 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 30007.38 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 65203.44 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 3858.25 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 85976.25 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 54371.80 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 24 | 3497.65 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 33046.87 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 68503.35 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 80094.82 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 26376.65 | G-3-Q |