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 38 | 76327.09 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 30093.52 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 52259.60 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 69038.06 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 18632.06 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 63601.69 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 15086.64 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 29530.53 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 26642.56 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 43431.21 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 21853.02 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 36748.85 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 55010.53 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 85535.17 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 58526.77 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 44842.58 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 5196.78 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 12607.23 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 24487.63 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 23240.62 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 13509.03 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 17006.01 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 10773.88 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 38 | 10482.58 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 39 | 35496.05 | CB-3-Q |