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 22 | 81279.21 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 18608.06 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 1175.74 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 14454.94 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 49424.33 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 32123.49 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 48685.98 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 78009.96 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 49611.17 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 86147.57 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 47589.00 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 15275.15 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 31814.38 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 16860.74 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 39936.53 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 49766.55 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 49652.53 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 57826.61 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 5678.48 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 34588.38 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 76943.44 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 13795.59 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 16119.79 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 55079.84 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 22 | 49097.96 | A-5 |