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 10 | 35220.32 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 21909.74 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 6612.20 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 19755.42 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 58814.41 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 39487.25 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 28685.98 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 9758.93 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 62225.37 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 83973.73 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 13382.84 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 2411.93 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 49838.61 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 46607.23 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 4466.92 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 85259.16 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 4934.96 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 61755.00 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 35894.33 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 26532.64 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 73075.56 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 29352.42 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 33657.47 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 11783.28 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 55628.41 | L-4 |