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 13 | 54920.14 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 19156.27 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 20875.92 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 13863.96 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 43747.37 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 45284.62 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 28865.68 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 23932.22 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 67156.30 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 58762.35 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 72960.32 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 12457.88 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 34910.38 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 11651.36 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 85090.15 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 10417.43 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 44005.71 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 15295.45 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 75559.82 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 72114.58 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 69245.00 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 35890.56 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 28871.70 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 18501.92 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 35640.83 | Y-2 |