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 20 | 60948.33 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 76209.67 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 80937.20 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 64507.21 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 38811.05 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 64140.70 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 19473.63 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 66638.72 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 79668.04 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 48132.58 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 31710.38 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 13633.68 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 67138.34 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 9914.42 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 36415.14 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 37128.70 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 56637.65 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 75916.02 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 46970.74 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 38193.83 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 25393.19 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 73632.12 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 66082.18 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 22138.41 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 43757.19 | L-9 |