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 21 | 78600.76 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 24749.82 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 76992.68 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 32505.47 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 20906.98 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 20146.61 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 32207.61 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 25521.68 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 52546.23 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 61196.18 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 36270.15 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 36237.16 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 78432.79 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 32644.67 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 31677.42 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 15728.45 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 55911.79 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 70455.87 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 43789.95 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 41629.37 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 83287.31 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 80942.44 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 46955.58 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 1936.54 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 21 | 39247.84 | CB-2 |