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 27 | 25757.41 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 16018.40 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 57807.58 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 11478.69 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 37741.99 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 13471.71 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 42753.42 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 61666.51 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 15074.90 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 1337.47 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 44484.06 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 53051.46 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 3659.79 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 75924.08 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 22778.79 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 19098.80 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 51582.15 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 19952.42 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 8871.10 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 33977.85 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 42165.98 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 8010.29 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 5382.22 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 78510.23 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 86213.01 | P-2 |