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 34 | 48831.97 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 48198.54 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 71037.39 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 33928.75 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 61588.83 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 3903.89 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 21230.26 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 42166.47 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 53395.56 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 54477.11 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 28167.79 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 3767.48 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 9096.45 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 50440.18 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 28684.91 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 19828.05 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 80070.82 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 60024.99 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 61642.60 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 73537.97 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 18378.82 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 57737.30 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 83529.27 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 74414.50 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 34 | 35140.04 | CB-1 |