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 31 | 50334.41 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 72608.61 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 13242.07 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 73260.37 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 34788.86 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 11113.64 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 8680.61 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 24956.20 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 81519.50 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 77744.34 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 86315.05 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 15243.59 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 78588.47 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 3582.84 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 37009.75 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 47637.71 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 9024.21 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 70369.57 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 60012.76 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 3680.00 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 32317.21 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 11288.74 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 11117.76 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 9200.67 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 31 | 15845.66 | G-2 |