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 59 | 31561.13 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 80795.87 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 78998.74 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 46578.38 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 4492.26 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 9586.92 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 37707.01 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 80888.67 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 24737.01 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 86310.20 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 22727.27 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 19868.27 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 84069.34 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 12249.51 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 34643.18 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 18517.65 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 67988.75 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 81402.75 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 21152.41 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 13529.06 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 32367.30 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 64093.37 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 77355.51 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 36197.01 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 59 | 13738.80 | CB-1 |