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 2 | 54886.39 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 6901.27 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 79257.95 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 616.31 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 41198.44 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 44795.87 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 25604.26 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 1272.34 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 60046.34 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 85065.05 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 19878.70 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 66948.96 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 11171.36 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 43338.05 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 70947.86 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 62826.62 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 10760.21 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 46021.39 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 3200.82 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 66456.57 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 85155.63 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 44399.31 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 50756.96 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 60274.10 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 2 | 4185.84 | S-5 |