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 18 | 62712.87 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 39659.83 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 64595.44 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 29702.09 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 77294.80 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 24078.86 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 56741.24 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 61449.37 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 76858.65 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 40733.59 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 77002.39 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 8994.68 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 35288.09 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 61469.37 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 61797.56 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 22732.58 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 49112.49 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 26726.40 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 67967.83 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 63534.54 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 20081.52 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 22135.68 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 44178.33 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 64327.86 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 18 | 26916.04 | N-2 |