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 27 | 7902.63 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 30982.90 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 43395.88 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 84881.07 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 28270.30 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 56946.75 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 21884.17 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 52518.76 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 13699.31 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 70402.02 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 43295.55 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 84041.95 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 20299.94 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 21361.66 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 37743.53 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 64083.87 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 14854.25 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 72021.36 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 64071.06 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 9082.78 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 75517.46 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 85787.22 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 61848.93 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 11619.99 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 14315.28 | IG-5 |