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 50 | 14347.15 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 67770.15 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 63033.74 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 59796.04 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 54985.57 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 2527.93 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 27223.60 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 5861.97 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 57128.88 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 54263.59 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 33228.66 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 83060.95 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 64749.68 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 72639.19 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 65747.30 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 50834.69 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 82211.33 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 59670.95 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 71950.13 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 86352.86 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 11008.54 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 75904.31 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 50 | 41765.14 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 18507.81 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 51673.08 | G-1-Q |