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 3 | 84991.63 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 42672.02 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 21336.33 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 56531.25 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 18084.09 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 58252.19 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 77328.26 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 39409.36 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 5978.44 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 85027.91 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 3999.32 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 46231.96 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 58179.42 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 58429.24 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 35073.87 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 42818.64 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 27569.46 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 63094.24 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 44377.86 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 25210.28 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 16558.96 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 35722.38 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 5749.67 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 62677.55 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 3 | 80469.83 | S-3 |