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 53 | 17716.71 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 59995.86 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 21255.95 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 78483.17 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 77606.09 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 21794.69 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 33473.34 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 6344.23 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 27873.33 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 61931.13 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 49337.94 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 25717.69 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 42479.15 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 19885.38 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 55842.24 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 69804.19 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 82979.70 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 72066.08 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 86611.45 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 28205.44 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 37185.37 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 14952.55 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 26239.74 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 4870.93 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 53 | 76332.01 | S-3 |