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 22 | 15664.36 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 3603.45 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 24423.77 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 63147.22 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 40538.03 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 32809.36 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 69634.54 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 57261.18 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 84230.84 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 34588.40 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 69867.51 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 24006.75 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 19502.47 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 59042.16 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 66770.09 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 3191.48 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 43420.45 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 64157.43 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 12617.10 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 78730.76 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 32835.49 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 70477.02 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 77695.87 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 70310.92 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 46792.59 | L-5 |