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 51 | 53819.92 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 54955.72 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 82477.34 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 82293.93 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 46171.85 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 71917.75 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 78745.18 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 46054.67 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 38999.36 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 5331.81 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 15355.23 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 49334.95 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 38627.93 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 54292.68 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 71955.87 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 27069.42 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 56186.55 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 59988.37 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 34007.11 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 52547.75 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 35089.26 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 83090.73 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 82981.80 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 46070.96 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 70566.63 | Y-1 |