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 | Open | 34609.55 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 50622.73 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 25361.94 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 83494.32 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 32390.17 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 23457.41 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 17746.90 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 40585.36 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 69631.83 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 51436.42 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 68568.40 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 81730.34 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 75864.24 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 75628.19 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 14037.63 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 13192.61 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 78709.82 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 13277.58 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 35073.52 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 65389.54 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 56152.09 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 26689.66 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Open | 16153.58 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 45198.56 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 64021.48 | G-1-Q |