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 42 | 36738.19 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 48681.38 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 33577.12 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 35340.90 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 42815.40 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 4133.18 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 54965.99 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 33451.55 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 47802.93 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 42079.27 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 44178.12 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 55942.67 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 70768.00 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 34091.60 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 41363.21 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 48140.40 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 49002.66 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 70245.06 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 77012.79 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 7795.32 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 86114.73 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 7951.50 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 49717.17 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 32321.18 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 42 | 60573.08 | IG-2 |