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 58 | 84900.56 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 23152.06 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 49725.92 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 26468.19 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 76844.84 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 64558.53 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 31380.38 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 73529.94 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 8432.15 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 960.25 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 55764.32 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 60369.63 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 33761.85 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 2432.24 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 10473.62 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 80442.54 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 54324.24 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 42259.41 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 16295.35 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 13069.83 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 79079.93 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 26924.01 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 64257.94 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 79365.10 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 70623.93 | L-8 |