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 39 | 45591.65 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 72562.65 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 1717.15 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 14258.55 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 65387.15 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 8559.37 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 24991.69 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 15598.71 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 5555.93 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 37966.07 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 52485.07 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 1965.57 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 36546.68 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 30724.55 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 26468.95 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 56480.36 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 3197.16 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 21466.08 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 74802.97 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 47189.71 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 28792.65 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 26316.12 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 344.68 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 5080.80 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 42342.83 | S-8 |