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 5 | 35159.77 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 35321.37 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 860.40 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 26609.67 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 30221.60 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 40186.46 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 21025.44 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 71719.70 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 4226.36 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 5654.41 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 71928.18 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 36976.97 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 79188.16 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 46886.46 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 68693.73 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 22071.58 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 39982.66 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 42722.70 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 75260.77 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 62501.52 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 56540.28 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 281.75 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 1617.10 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 54279.07 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 12569.01 | N-3 |