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 3 | 18314.31 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 27414.27 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 57548.69 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 81057.00 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 73901.81 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 49927.72 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 20422.76 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 23285.79 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 30247.03 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 7441.07 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 18303.64 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 67258.40 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 56168.73 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 56385.75 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 57802.69 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 80996.64 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 45228.53 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 76002.02 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 40339.94 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 67723.57 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 21988.85 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 73908.44 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 21353.21 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 55029.14 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 83575.84 | E-9 |