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 60 | 26543.69 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 34188.45 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 33466.04 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 17126.64 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 32283.59 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 86456.03 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 65196.08 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 70262.06 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 51914.03 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 74184.52 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 38571.61 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 51851.20 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 75941.78 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 4088.51 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 85137.31 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 40875.69 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 47493.82 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 29235.94 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 6000.45 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 31434.21 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 33402.02 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 68117.58 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 14033.09 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 14398.07 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 20823.95 | L-4 |