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 9 | 32282.50 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 13127.42 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 85705.78 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 50425.32 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 75599.55 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 20922.31 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 28571.06 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 69419.98 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 12283.30 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 79458.96 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 17896.81 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 78716.29 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 56235.06 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 60567.99 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 37045.85 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 23998.96 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 58890.37 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 64616.05 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 37686.30 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 39435.13 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 39447.64 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 54451.55 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 14623.78 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 86298.16 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 31938.32 | L-6 |