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 59 | 11127.83 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 7023.51 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 9624.83 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 54530.73 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 74149.92 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 86715.33 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 47884.30 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 59636.96 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 33891.09 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 10794.20 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 47940.01 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 82147.85 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 42684.77 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 66972.63 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 45855.50 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 45351.48 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 11218.98 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 30394.87 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 4643.89 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 82336.68 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 43345.98 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 4882.36 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 61135.98 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 6125.59 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 86129.57 | L-6 |