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 48 | 28513.37 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 61510.02 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 66641.24 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 82897.20 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 47923.61 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 26384.21 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 11297.07 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 51060.19 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 19373.80 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 9562.81 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 25218.85 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 42686.38 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 81210.80 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 37585.45 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 32748.73 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 18417.81 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 86314.39 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 58097.89 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 2747.71 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 30347.07 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 74270.11 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 51002.81 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 71676.28 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 78017.92 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 48 | 23942.86 | A-3 |