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 21 | 85304.82 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 18496.92 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 22595.25 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 71768.62 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 63186.18 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 53303.37 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 38632.59 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 38850.68 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 37068.18 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 68028.52 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 23460.38 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 82461.28 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 50871.57 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 73309.44 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 82922.84 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 8076.60 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 69020.45 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 2732.41 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 7361.15 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 59228.57 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 6381.64 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 22858.78 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 34712.31 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 53700.81 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 51957.23 | L-7 |