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 52 | 61931.72 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 64659.13 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 69700.81 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 41434.02 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 62480.31 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 21495.50 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 46152.34 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 86172.52 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 32185.11 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 63949.49 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 31296.77 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 75499.31 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 67956.67 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 4275.04 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 8336.33 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 2731.19 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 46892.05 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 36498.50 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 81561.05 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 33472.54 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 36913.24 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 6695.24 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 18441.17 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 35503.92 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 52 | 51197.02 | S-5 |