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 1 | 64029.74 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 44100.97 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 66404.98 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 3697.06 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 83166.50 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 21725.39 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 52833.11 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 65875.38 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 31164.23 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 60346.87 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 57190.12 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 83557.30 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 5507.61 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 54021.05 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 15113.81 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 14952.35 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 16868.28 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 57593.13 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 25966.60 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 44152.39 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 60289.66 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 5953.59 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 63096.71 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 77027.80 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 52332.13 | Y-1 |