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 19 | 26872.75 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 9837.78 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 1757.20 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 48565.25 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 36586.50 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 18444.11 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 82443.61 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 57718.07 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 45997.77 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 56036.97 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 35459.39 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 5228.35 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 21259.80 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 63297.66 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 84210.11 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 34991.15 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 9622.66 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 56703.08 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 7205.50 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 68081.26 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 7809.26 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 58269.77 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 79980.84 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 13468.32 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 33922.14 | LC-2 |