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 56 | 38146.76 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 34800.48 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 47793.73 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 25148.33 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 52013.78 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 17008.84 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 51925.77 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 24459.27 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 30512.67 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 53768.21 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 7759.77 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 46162.18 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 60075.21 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 81562.76 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 76037.13 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 2232.41 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 61124.62 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 62566.23 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 26343.52 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 46360.20 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 58245.00 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 60352.28 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 18067.92 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 65927.35 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 56 | 65947.90 | G-2 |