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 33 | 6455.18 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 14048.57 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 41629.72 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 76094.66 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 62563.06 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 59532.85 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 55435.62 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 26611.68 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 21723.41 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 13590.86 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 11847.35 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 75373.86 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 8599.81 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 54096.86 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 69123.48 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 15574.37 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 86551.09 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 45464.21 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 47195.66 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 11944.78 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 15615.63 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 19946.70 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 1098.60 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 18401.93 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 33 | 72879.76 | CB-3 |