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 51 | 81993.63 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 9595.78 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 46926.47 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 34379.08 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 37456.13 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 30731.80 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 36340.73 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 27183.78 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 29276.05 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 33937.59 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 79927.97 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 60110.12 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 49856.08 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 54983.30 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 3314.13 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 2151.72 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 30595.37 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 83949.13 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 6089.57 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 24515.09 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 79605.93 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 35192.88 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 15893.54 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 42136.80 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 51 | 70118.03 | S-7 |