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 30 | 35677.73 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 27802.64 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 28333.80 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 79327.63 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 12945.55 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 50952.11 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 82051.04 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 62059.83 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 28716.02 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 72097.84 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 22000.81 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 70026.82 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 83996.98 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 2036.36 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 8473.88 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 49541.66 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 50183.57 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 1887.43 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 84137.89 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 75874.17 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 37816.10 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 31248.65 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 25671.59 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 69729.34 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 86871.69 | N-3 |