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 12 | 54934.64 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 35912.26 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 57278.44 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 23071.24 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 62790.10 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 53994.11 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 29269.70 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 56284.22 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 33291.19 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 27855.58 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 39463.71 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 37246.25 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 26785.65 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 25562.24 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 70813.72 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 36133.81 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 83443.78 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 5936.70 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 61879.97 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 9481.59 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 74624.73 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 35356.23 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 23863.48 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 82957.16 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 12 | 11269.32 | Y-4 |