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 37 | 15415.27 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 60899.77 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 55845.96 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 46807.12 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 61620.60 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 5225.33 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 45761.24 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 36186.93 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 73048.56 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 9873.86 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 60086.30 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 26393.50 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 83276.62 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 79584.31 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 59562.06 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 49888.66 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 44903.46 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 82071.85 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 72647.55 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 15319.70 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 63331.26 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 37 | 32540.39 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 33807.76 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 80803.72 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 26461.76 | G-2-Q |