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 25 | 56605.89 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 15665.25 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 42250.58 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 72455.23 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 55278.22 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 54873.48 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 67182.61 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 51861.25 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 43791.88 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 63603.44 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 53311.85 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 29483.15 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 31594.68 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 51475.43 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 26188.31 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 31739.90 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 82562.97 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 2805.95 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 28283.15 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 135.80 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 10976.34 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 66160.12 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 72139.88 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 30134.40 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 3869.51 | L-1 |