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 6 | 63725.01 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 80054.11 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 18777.28 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 47790.68 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 85864.44 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 40963.66 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 55218.73 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 46495.19 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 14889.97 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 2223.13 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 71636.30 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 74066.42 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 13242.15 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 45995.47 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 57597.37 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 14133.65 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 39472.41 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 46030.18 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 67145.53 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 61513.57 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 71276.43 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 81559.74 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 46142.66 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 58416.06 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 6 | 31303.79 | N-1 |