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 20 | 31121.77 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 54407.02 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 939.50 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 56123.41 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 84355.77 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 54487.24 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 32046.32 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 15368.38 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 86729.70 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 50109.25 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 13837.84 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 23332.59 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 8249.63 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 71855.38 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 41811.20 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 50427.56 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 36647.22 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 8294.63 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 27414.87 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 42553.15 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 7112.13 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 42473.50 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 80533.33 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 12882.83 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 20 | 55188.99 | E-1 |