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 1 | 34502.99 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 19170.88 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 61284.28 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 76520.44 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 21043.27 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 18300.43 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 32280.17 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 11606.54 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 60855.13 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 26980.35 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 20348.38 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 62800.40 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 58954.84 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 69370.60 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 18654.73 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 15527.39 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 38081.74 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 66153.46 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 29036.35 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 6651.47 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 67045.77 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 15117.99 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 60582.98 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 38779.34 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 1 | 56573.20 | S-7 |