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 45 | 28104.71 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 61094.16 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 60616.33 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 60780.65 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 32405.90 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 78615.88 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 73948.74 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 37279.09 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 36227.63 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 52864.71 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 29122.47 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 39410.86 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 37703.48 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 23426.47 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 4383.23 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 38560.44 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 7403.92 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 56460.38 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 62695.07 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 1984.12 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 35389.85 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 3596.04 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 42852.48 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 54451.82 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 45 | 2418.35 | L-9 |