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 47 | 70700.26 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 65824.95 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 7943.99 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 51314.82 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 72453.30 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 17334.50 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 28718.96 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 18009.89 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 70225.26 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 3498.97 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 22642.63 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 28523.83 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 56308.65 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 17488.82 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 65449.24 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 47796.43 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 84646.51 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 59976.00 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 5227.24 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 75421.79 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 35805.50 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 30005.42 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 34178.24 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 78726.33 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 3314.71 | L-5 |