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 55 | 59053.02 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 45475.73 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 51826.29 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 85525.61 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 22650.83 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 54687.04 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 19213.14 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 25472.40 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 42844.86 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 34183.74 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 70585.54 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 84709.32 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 21507.81 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 62852.63 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 31829.60 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 76472.85 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 40091.19 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 47346.32 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 16151.51 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 55216.33 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 33888.57 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 39726.42 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 45580.59 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 58879.62 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 60951.80 | N-3 |