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 8 | 18373.50 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 14098.44 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 10699.38 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 54987.00 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 54113.49 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 33936.28 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 33169.14 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 83132.65 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 26495.64 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 20721.25 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 35269.83 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 17515.48 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 80983.59 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 66056.58 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 33076.90 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 38782.71 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 84067.94 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 82342.63 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 75911.84 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 9307.53 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 37141.99 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 63522.14 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 48024.46 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 29883.47 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 8 | 60232.21 | CB-3 |