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 26 | 78372.47 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 13682.97 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 6829.09 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 67102.92 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 21985.84 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 27900.96 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 71312.86 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 61916.72 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 11934.24 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 13120.44 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 78889.56 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 70668.43 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 78921.56 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 36655.72 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 30577.62 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 55285.76 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 34829.93 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 46988.92 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 75323.86 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 3936.90 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 1208.42 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 11640.44 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 40307.78 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 28947.04 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 12087.51 | Y-1 |