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 49 | 53459.82 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 26503.72 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 33045.68 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 58765.67 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 79998.24 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 59168.30 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 62998.90 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 62961.99 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 3971.21 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 58960.42 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 25425.90 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 60005.14 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 60035.76 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 7034.17 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 7237.68 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 51223.81 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 23917.87 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 53220.04 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 48237.46 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 18959.87 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 82943.72 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 52420.72 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 72074.87 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 7069.55 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 49 | 86435.37 | Z-1 |