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 14 | 22222.06 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 50102.66 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 26724.56 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 78149.06 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 20009.42 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 63481.54 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 71775.14 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 54377.33 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 30317.62 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 14308.93 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 71478.16 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 47604.06 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 81240.62 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 63099.96 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 48465.21 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 1764.64 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 50891.93 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 27579.76 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 44602.39 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 79760.12 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 8882.04 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 54262.68 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 67095.45 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 83740.47 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 53631.40 | S-6 |