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 15 | 760.37 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 75512.09 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 15913.47 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 8119.50 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 64206.41 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 35818.46 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 55091.72 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 10993.11 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 46851.24 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 21599.19 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 51250.88 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 53733.87 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 81934.33 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 53489.90 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 80645.56 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 72279.57 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 28313.20 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 32531.24 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 78360.55 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 17524.23 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 51300.98 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 61544.42 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 6079.05 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 12662.44 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 15 | 1615.15 | S-4 |