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 25 | 27367.98 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 4469.32 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 41255.95 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 44570.02 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 78752.53 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 76629.15 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 25496.24 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 71892.43 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 43765.07 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 30004.18 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 30468.56 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 1277.37 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 64705.99 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 58834.77 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 72070.31 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 64609.19 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 28130.77 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 76405.82 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 49373.00 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 80375.99 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 21568.09 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 38156.54 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 25 | 38961.72 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 27039.45 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 26545.79 | G-1-Q |