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 23 | 73920.36 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 37880.19 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 69156.10 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 67552.48 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 25085.33 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 45030.99 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 29968.50 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 84113.32 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 46208.11 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 18365.51 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 6540.62 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 47967.19 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 27329.07 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 22297.86 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 55535.55 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 40460.46 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 50948.81 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 58634.06 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 26175.20 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 8224.65 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 83144.93 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 40457.14 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 25658.94 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 34091.76 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 39415.67 | L-3 |