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 40 | 63969.43 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 74215.72 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 47549.40 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 46843.84 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 65125.79 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 56368.28 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 24297.69 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 70904.75 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 32277.58 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 62644.58 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 56028.53 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 51288.94 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 27150.94 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 28662.58 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 60649.91 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 74176.37 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 16382.76 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 58972.48 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 80739.91 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 57383.24 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 60268.66 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 45365.79 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 29045.02 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 36310.58 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 40 | 9824.38 | P-1 |