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 58 | 4421.98 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 6415.73 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 1423.87 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 5216.82 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 3273.96 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 79416.55 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 24833.43 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 38165.75 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 64999.00 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 70082.71 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 5573.46 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 61650.83 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 84824.02 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 54746.81 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 18438.94 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 54240.18 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 5804.85 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 27943.51 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 82143.98 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 61799.12 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 23786.39 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 71583.60 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 34827.35 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 42105.67 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 58 | 29689.31 | CB-3 |