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 32 | 14551.47 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 34629.14 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 54730.54 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 30374.72 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 59602.96 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 59485.76 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 54344.82 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 73229.16 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 35255.76 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 15325.87 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 32735.84 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 84451.29 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 37028.86 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 39494.37 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 67028.96 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 35715.67 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 38288.26 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 42659.88 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 13696.87 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 59857.28 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 70075.22 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 37816.56 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 36354.27 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 19406.49 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 32 | 17129.85 | E-2 |