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 52 | 27168.11 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 18712.32 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 55137.61 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 33699.51 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 79128.73 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 52332.63 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 14338.39 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 38465.14 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 70338.63 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 85549.79 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 62832.19 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 70339.79 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 78433.45 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 26491.84 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 3790.45 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 9089.61 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 1951.59 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 43749.87 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 7619.68 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 4410.31 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 64273.03 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 81325.19 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 82082.93 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 22349.68 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 54297.57 | P-2 |