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 54 | 5841.33 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 55309.16 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 86048.54 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 26427.69 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 78636.34 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 71746.58 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 65180.78 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 36279.21 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 44466.20 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 56015.19 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 13006.84 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 20804.04 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 56837.32 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 38180.22 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 64245.66 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 40845.60 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 59973.15 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 83528.49 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 84538.21 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 69380.99 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 29350.20 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 46624.48 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 84797.42 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 46458.52 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 49705.57 | N-5 |