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 4 | 20534.02 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 33511.97 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 12151.26 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 15860.99 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 57392.95 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 69633.02 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 78135.66 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 59415.65 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 81691.68 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 67150.53 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 45392.56 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 77677.53 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 79735.05 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 43316.45 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 1122.91 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 61427.94 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 26746.17 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 78635.73 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 73722.10 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 10858.17 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 38737.29 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 74159.16 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 42819.37 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 20872.32 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 602.05 | N-5 |