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 25 | 43028.13 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 53835.89 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 66531.59 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 63225.00 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 16324.24 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 22001.61 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 86118.57 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 51034.62 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 42266.41 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 84487.72 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 50328.95 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 71622.72 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 73426.50 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 3503.32 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 85972.29 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 51708.22 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 279.88 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 24768.32 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 80653.55 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 24013.68 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 10782.00 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 77146.94 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 31182.49 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 81149.15 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 85307.58 | Y-3 |