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 30 | 63957.04 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 22225.15 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 3377.28 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 6445.14 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 75036.04 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 73146.52 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 33682.68 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 15860.04 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 56744.08 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 7160.49 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 53976.64 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 32721.07 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 3992.39 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 58848.00 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 53846.87 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 16480.87 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 27402.90 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 52063.03 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 43038.69 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 32469.60 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 49772.45 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 4465.08 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 6625.72 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 13993.64 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 30 | 22947.64 | IG-1 |