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 28 | 20436.63 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 50237.72 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 65876.71 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 86493.91 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 82819.24 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 27175.89 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 72506.45 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 81926.76 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 7734.24 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 17215.35 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 2411.74 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 18797.56 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 41475.12 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 50595.73 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 57046.48 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 85664.13 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 35958.18 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 45844.55 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 45512.88 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 20315.08 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 62262.94 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 2632.02 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 61290.83 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 64320.38 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 3838.94 | E-9 |