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 2 | 27015.95 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 49395.58 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 58884.93 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 68680.72 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 16346.92 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 34592.14 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 76173.88 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 40585.15 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 13937.82 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 43607.74 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 37803.13 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 8462.51 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 5555.11 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 2752.68 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 42312.68 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 3026.08 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 61788.88 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 48315.62 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 57698.84 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 13373.04 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 72535.64 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 24569.37 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 6594.14 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 47611.54 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 78654.49 | P-2 |