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 29 | 12893.19 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 77329.02 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 38884.19 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 70767.66 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 56807.18 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 50144.87 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 44552.21 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 62713.64 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 71937.49 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 65687.45 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 2426.17 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 59531.52 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 52798.04 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 16868.86 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 44615.23 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 86221.19 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 70078.02 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 48369.89 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 52878.17 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 24839.94 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 77552.05 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 54761.71 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 30421.63 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 20512.24 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 29 | 24806.10 | S-1 |