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 41 | 81670.98 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 69206.66 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 75312.82 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 16729.60 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 56482.57 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 85333.54 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 57349.06 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 26422.94 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 27207.66 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 52321.14 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 51332.88 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 15762.75 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 54699.60 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 70684.27 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 80635.23 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 64043.69 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 68945.42 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 11638.79 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 75708.87 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 69045.90 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 13212.78 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 70190.30 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 15059.78 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 47114.19 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 20091.91 | N-6 |