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 47 | 73883.47 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 81290.35 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 31460.02 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 71468.70 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 62384.74 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 53647.42 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 49776.47 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 22932.18 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 6170.48 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 75003.24 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 51414.25 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 25156.03 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 64132.33 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 80415.02 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 1822.77 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 76402.28 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 3563.43 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 41652.01 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 56156.76 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 60502.36 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 49710.36 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 49309.14 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 76571.02 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 78470.42 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 47 | 2794.17 | A-5 |