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 9 | 18730.15 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 63222.80 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 59639.24 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 2906.87 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 46535.42 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 65129.34 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 63845.30 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 61816.00 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 15228.28 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 50056.42 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 28272.50 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 37502.38 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 43777.70 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 21116.70 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 54732.07 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 68857.19 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 59157.83 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 32117.89 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 48588.55 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 65100.25 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 73448.08 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 71251.82 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 67347.24 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 66175.98 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 9 | 14499.44 | CB-1 |