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 44 | 23748.98 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 46331.10 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 23614.43 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 13637.26 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 13686.04 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 60507.01 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 61163.93 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 57371.73 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 10279.73 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 36823.03 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 12185.86 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 59072.53 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 24518.57 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 80946.79 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 51772.35 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 41530.68 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 29571.30 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 59183.85 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 12448.94 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 64079.49 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 21343.96 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 54266.81 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 67151.71 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 5389.69 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 44 | 10588.32 | G-1 |