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 43 | 20060.55 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 14475.51 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 12728.40 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 63973.37 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 80056.22 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 17323.43 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 25768.07 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 86597.44 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 55656.81 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 1958.19 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 65485.03 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 6348.51 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 54316.75 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 38738.07 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 65912.98 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 16885.10 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 62271.89 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 64791.08 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 45803.55 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 52326.19 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 14681.80 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 34701.64 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 62903.75 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 55984.70 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 43 | 50380.36 | G-3 |