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 41 | 5114.00 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 86453.61 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 81766.63 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 67719.83 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 20392.34 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 11448.51 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 8003.13 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 77955.94 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 33774.88 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 15720.09 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 37173.61 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 4536.46 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 6375.34 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 78382.44 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 63258.40 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 30553.54 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 44123.07 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 18116.18 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 32410.93 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 70830.94 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 70449.77 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 77027.31 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 38580.82 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 21366.60 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 41 | 87009.42 | S-2 |