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 43 | 14781.96 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 83395.17 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 79750.60 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 79877.13 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 6996.17 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 40866.45 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 17309.38 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 74373.45 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 69476.45 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 28576.95 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 37324.13 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 18453.04 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 75593.51 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 25241.24 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 44230.47 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 56940.94 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 78790.57 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 35873.02 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 32035.88 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 869.51 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 12275.66 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 38553.54 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 38816.49 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 80790.23 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 62209.45 | N-2 |