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 11 | 65333.60 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 61452.96 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 79532.62 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 7489.10 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 41801.44 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 7321.74 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 74113.28 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 44004.45 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 86691.33 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 76091.48 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 52882.56 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 76887.17 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 4839.53 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 22481.50 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 4036.22 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 7125.85 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 48268.32 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 26432.85 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 63885.57 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 44280.47 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 22698.97 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 17243.25 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 65390.51 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 19061.20 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 11 | 41997.23 | A-2 |