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 55 | 36733.33 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 69042.37 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 27381.28 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 38495.06 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 28921.27 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 20025.40 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 83320.07 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 34976.48 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 63014.70 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 79775.17 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 75861.91 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 11241.17 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 84832.92 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 44860.54 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 66478.71 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 51405.57 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 52171.65 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 13580.87 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 58225.19 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 71620.27 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 24716.74 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 42917.75 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 85538.45 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 44434.58 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 55 | 69751.69 | IG-1 |