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 10 | 83639.23 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 72164.54 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 33812.44 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 71124.04 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 28662.31 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 33589.48 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 18778.36 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 49533.24 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 12501.78 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 78993.66 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 38676.59 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 6810.04 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 25194.42 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 17843.89 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 77297.23 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 58113.61 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 47927.69 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 24309.56 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 47860.32 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 44758.10 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 26948.93 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 23905.35 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 27428.72 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 61500.88 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 10 | 37422.09 | A-4 |