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 28 | 46978.44 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 10784.36 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 17017.35 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 44618.04 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 34973.86 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 29152.55 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 8174.04 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 66583.27 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 49868.11 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 70564.52 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 84853.11 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 1997.04 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 42242.82 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 41708.49 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 28490.22 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 15956.90 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 67726.99 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 68372.93 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 61305.37 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 36985.66 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 3181.38 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 41291.85 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 42664.51 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 23753.34 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 81191.44 | N-7 |