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 56 | 60564.73 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 43558.23 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 53357.91 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 63256.59 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 34177.61 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 6332.49 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 24260.22 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 57644.47 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 84714.09 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 52545.67 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 79676.69 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 33140.84 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 41966.33 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 65729.05 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 23575.80 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 18755.74 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 4728.03 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 28659.34 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 8207.73 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 61373.89 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 28521.70 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 43044.06 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 77612.52 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 60949.75 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 70025.82 | N-1 |