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 | 8671.35 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 20727.19 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 45170.04 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 14343.79 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 42121.22 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 19532.64 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 3840.59 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 4977.61 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 56828.96 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 5744.66 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 73174.50 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 38956.67 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 44553.80 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 54809.76 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 31465.00 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 53957.39 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 15763.47 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 26071.68 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 37502.42 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 63618.77 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 60582.70 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 58005.10 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 44188.70 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 63766.04 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 25907.13 | IG-3 |