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 14 | 6110.73 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 23046.51 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 84236.31 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 43352.57 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 63799.10 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 33213.01 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 69595.08 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 80768.33 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 20190.79 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 57538.96 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 14119.16 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 72414.58 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 81713.16 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 70978.16 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 32410.84 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 52271.02 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 38082.78 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 76143.48 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 29511.88 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 13022.20 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 16426.92 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 78183.85 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 46202.85 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 78397.60 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 14591.78 | S-8 |