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 | Open | 51359.44 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 51489.29 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 19952.62 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 81945.47 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 6091.76 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 34143.33 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 50850.81 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 50700.92 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 31470.91 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 29346.11 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 52950.01 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 66404.00 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 61999.29 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 76598.18 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 36049.39 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 29574.51 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 4312.32 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 61933.84 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 66494.89 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 28010.92 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 41206.80 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 85662.72 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 3602.02 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 45945.28 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 30023.71 | Y-3 |