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 50 | 67621.42 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 47260.91 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 80865.57 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 44675.20 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 69496.97 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 82913.66 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 2003.08 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 81433.20 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 59861.81 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 75290.99 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 5903.24 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 7441.89 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 66231.26 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 14189.02 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 18750.14 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 20606.09 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 35869.87 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 6563.43 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 5490.00 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 68578.42 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 77899.10 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 75040.47 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 57693.47 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 13461.89 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 9052.81 | Y-3 |