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 17 | 16407.82 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 68058.10 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 79790.57 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 49407.51 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 44645.46 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 59094.77 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 8095.17 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 66638.39 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 27458.44 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 9060.38 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 11924.05 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 65197.63 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 74152.27 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 17554.38 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 42932.52 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 85405.62 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 34126.13 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 64365.67 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 44483.81 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 64929.96 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 29112.61 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 23389.07 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 23818.68 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 28430.95 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 83713.53 | N-4 |