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 29 | 33095.65 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 1236.84 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 8224.47 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 51768.79 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 1935.69 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 70868.47 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 68337.00 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 18937.03 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 26975.89 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 86929.95 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 76895.85 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 22186.35 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 42695.80 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 84315.68 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 55681.82 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 80765.38 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 60496.46 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 23041.95 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 27098.40 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 58122.80 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 20127.47 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 33571.84 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 28302.79 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 78855.28 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 34812.72 | N-5 |