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 8 | 16749.17 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 65610.49 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 67725.64 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 64953.02 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 81553.97 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 35035.52 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 56346.25 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 31653.52 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 39833.19 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 14255.04 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 82966.06 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 28094.70 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 45348.73 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 27117.67 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 3794.06 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 86935.40 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 67613.48 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 16659.61 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 43373.17 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 37522.24 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 50679.57 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 78699.31 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 51190.26 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 8036.58 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 21419.79 | L-8 |