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 7 | 57209.18 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 9771.87 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 82085.99 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 63626.26 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 44011.67 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 60733.54 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 19883.51 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 42134.48 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 20844.60 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 73194.74 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 17346.13 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 78423.90 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 44962.19 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 57276.09 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 9723.89 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 28187.77 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 4057.53 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 68134.66 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 44929.35 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 2567.79 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 84535.18 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 33596.97 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 76684.02 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 54967.12 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 16285.63 | LC-1 |