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 5 | 35381.03 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 58140.49 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 84657.41 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 15340.16 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 82351.85 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 15636.16 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 78592.02 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 8092.30 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 30893.13 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 19399.23 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 71401.05 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 26607.62 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 73225.39 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 73475.45 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 53449.10 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 8404.95 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 26612.30 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 37303.86 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 49115.67 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 6343.21 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 68497.92 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 48995.20 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 63470.07 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 47312.06 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 5 | 10625.02 | IG-1 |