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 57 | 16026.76 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 21046.93 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 38371.51 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 71228.49 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 16216.56 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 59080.65 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 56008.16 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 63943.54 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 86128.60 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 43360.30 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 46860.69 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 67048.31 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 26373.00 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 12305.74 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 58868.16 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 76624.45 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 75160.14 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 72462.36 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 21321.64 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 61128.95 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 56297.35 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 39057.49 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 69179.53 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 71044.53 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 57 | 34888.13 | LC-1 |