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 19 | 68214.32 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 52300.57 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 23026.02 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 19689.87 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 72315.93 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 58692.22 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 72161.43 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 17469.25 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 65844.00 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 6996.51 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 9763.28 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 78241.97 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 52514.12 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 83329.85 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 26972.97 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 83734.58 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 57826.75 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 15868.73 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 79797.29 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 48189.52 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 58672.00 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 46223.54 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 62818.06 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 35458.05 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 19 | 84986.31 | G-1 |