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 36 | 34743.61 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 19426.74 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 54518.30 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 71369.84 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 41754.17 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 86092.95 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 2958.70 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 52630.48 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 25154.48 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 30986.47 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 77793.86 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 62531.13 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 16673.75 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 77031.36 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 7841.99 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 86568.08 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 66644.55 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 65298.89 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 26841.93 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 81016.49 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 8017.86 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 73796.32 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 49651.89 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 59619.87 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 36 | 48876.73 | A-2 |