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 54 | 34282.20 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 35979.77 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 44027.56 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 56052.75 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 58375.54 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 6184.18 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 72341.36 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 85636.40 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 67364.47 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 85645.45 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 12226.69 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 53802.69 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 8515.05 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 36279.15 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 43345.70 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 34145.74 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 80443.02 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 75845.03 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 47299.19 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 53723.30 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 66019.99 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 49506.13 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 61331.09 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 54640.63 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 54 | 27318.41 | S-1 |