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 60 | 36366.38 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 73315.89 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 19699.90 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 76604.62 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 21523.06 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 21515.17 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 36310.94 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 368.77 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 69790.91 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 85020.77 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 85009.01 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 11266.33 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 28547.75 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 66454.79 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 64205.54 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 39309.23 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 18653.30 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 4453.17 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 14715.40 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 82299.18 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 79472.17 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 73694.26 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 23364.12 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 50066.59 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 60 | 28576.05 | A-4 |