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 31 | 48499.44 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 63255.78 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 55345.91 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 86181.41 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 28884.26 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 65440.00 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 77886.95 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 78998.52 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 56679.58 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 49344.58 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 22144.19 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 14037.75 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 60076.02 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 48017.40 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 40980.95 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 3295.73 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 7139.16 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 64435.09 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 77924.23 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 71064.90 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 65549.93 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 13113.21 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 83164.10 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 77606.87 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 75148.01 | N-1 |