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 26 | 85806.77 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 75948.64 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 31055.75 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 81551.33 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 57172.34 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 7783.11 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 47367.46 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 38247.98 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 33887.87 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 61612.31 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 60849.03 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 14607.82 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 15120.12 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 69359.76 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 54518.05 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 29021.02 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 11309.63 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 14946.94 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 65109.28 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 33195.10 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 59644.00 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 12368.54 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 74828.12 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 54176.28 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 26 | 11543.51 | S-7 |