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 35 | 54886.92 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 31118.43 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 7305.91 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 63973.97 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 79351.43 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 25150.00 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 79162.51 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 70102.50 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 23935.45 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 36003.48 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 30466.06 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 68916.64 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 33941.88 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 34074.92 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 38780.40 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 31318.38 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 4882.93 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 22905.28 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 38273.43 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 39934.08 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 68315.28 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 44393.54 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 14519.03 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 51053.60 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 35 | 24340.42 | A-4 |