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 34 | 33201.98 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 38379.24 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 59243.13 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 42070.03 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 59685.44 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 13565.67 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 55019.19 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 4473.79 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 36985.43 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 84314.23 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 74154.87 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 50141.24 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 7076.90 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 62745.85 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 1901.19 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 39903.64 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 19197.50 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 45282.03 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 58673.51 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 66300.77 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 66716.27 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 59842.81 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 65664.32 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 2343.80 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 18461.38 | L-6 |