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 23 | 12172.43 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 7482.75 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 24912.52 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 1071.91 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 399.91 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 22757.81 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 52696.13 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 29725.56 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 6469.97 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 71392.76 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 3301.70 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 58887.88 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 78734.27 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 40603.40 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 43256.49 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 63758.10 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 57866.28 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 9645.33 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 2310.61 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 15159.98 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 48078.13 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 70883.68 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 55380.45 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 77680.28 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 23 | 83768.72 | A-3 |