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 44 | 29780.17 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 80351.76 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 63861.08 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 33911.59 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 60344.13 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 34221.11 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 75802.19 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 29944.97 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 43030.24 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 31514.38 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 82061.82 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 69562.93 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 55564.66 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 17532.34 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 75641.03 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 43164.41 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 22918.66 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 54717.89 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 951.85 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 56270.50 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 78739.75 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 22674.12 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 79551.90 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 43560.16 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 47909.67 | LC-2 |