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 4 | 6507.19 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 54377.20 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 47912.85 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 47168.15 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 5702.49 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 42725.90 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 47397.74 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 77466.74 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 10596.18 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 1584.76 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 32110.82 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 77512.56 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 15.91 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 51594.30 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 86220.19 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 73035.76 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 33736.23 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 67449.32 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 67766.12 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 3048.82 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 63160.17 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 82691.29 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 84426.12 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 36015.89 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 4 | 75590.13 | S-1 |