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 46 | 15906.50 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 63958.21 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 35753.88 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 77563.64 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 79641.32 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 44242.58 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 83973.69 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 20755.18 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 56435.39 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 72503.91 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 66174.94 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 52335.12 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 63739.11 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 3569.31 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 26561.71 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 84975.11 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 83339.49 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 62357.26 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 84799.05 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 37936.53 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 28984.65 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 80837.52 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 77878.62 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 84926.34 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 46 | 61129.63 | CB-2 |