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 35 | 4108.09 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 58202.77 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 82654.05 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 6460.40 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 56312.81 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 58452.26 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 31221.04 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 49437.98 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 21049.14 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 66938.21 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 83406.17 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 68577.64 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 48484.43 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 36670.86 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 54816.60 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 69408.02 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 18015.42 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 36342.80 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 28927.08 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 74028.81 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 32432.39 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 31657.11 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 28781.10 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 29715.78 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 36249.98 | L-4 |