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 3 | 58301.07 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 2423.04 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 948.24 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 48512.33 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 83639.21 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 59950.11 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 34240.90 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 26825.04 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 41802.42 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 75667.36 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 30335.00 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 56950.00 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 79887.74 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 14918.14 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 75215.45 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 37917.22 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 17757.78 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 65510.78 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 46099.72 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 22773.23 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 16633.78 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 70536.03 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 10702.76 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 61366.50 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 48029.13 | N-7 |