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 15 | 31209.54 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 67127.36 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 51648.91 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 73147.65 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 68762.36 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 84516.65 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 10301.35 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 48448.37 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 37661.22 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 20631.30 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 35390.90 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 28282.31 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 79746.13 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 48091.72 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 77622.12 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 13579.32 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 8665.69 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 72381.81 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 61087.44 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 20495.24 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 14284.42 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 23835.24 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 23093.17 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 4424.11 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 11360.55 | P-1 |