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 17 | 3760.28 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 47221.19 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 29663.02 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 7211.92 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 45231.71 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 75900.34 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 45277.31 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 13359.26 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 17429.97 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 78968.94 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 49245.53 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 8932.00 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 19164.78 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 63168.11 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 43599.31 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 62828.60 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 45774.65 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 9192.48 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 2031.62 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 81692.69 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 39922.72 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 34915.58 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 35203.46 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 80539.57 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 17 | 18053.24 | IG-2 |