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 7 | 51414.04 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 62103.85 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 25635.23 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 74312.59 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 45178.34 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 17428.06 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 53215.37 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 15442.98 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 14732.29 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 78252.59 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 42332.27 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 26533.81 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 79086.91 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 58125.24 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 22038.04 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 42001.42 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 10996.87 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 76785.67 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 12897.89 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 7937.12 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 80030.53 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 84244.24 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 81297.24 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 44393.70 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 7 | 12062.69 | E-2 |