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 46 | 68680.23 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 73546.71 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 38214.89 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 41166.65 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 11254.46 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 32095.67 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 31527.93 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 4815.72 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 66835.94 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 46619.16 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 39626.47 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 34321.32 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 25319.34 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 15194.45 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 13864.14 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 803.62 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 18673.53 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 17690.94 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 74588.08 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 86242.52 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 39757.53 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 40381.48 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 51273.91 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 84486.04 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 11346.65 | L-7 |