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 53 | 75678.24 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 22437.25 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 16227.30 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 48880.65 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 75346.98 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 8748.81 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 64220.17 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 77400.35 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 63749.06 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 8526.83 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 57595.25 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 7949.78 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 47791.43 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 36671.07 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 9254.70 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 22964.77 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 45409.75 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 33085.11 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 8441.38 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 72556.07 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 34059.57 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 28090.04 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 26267.81 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 67351.09 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 27580.08 | N-7 |