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 27 | 48325.54 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 63895.45 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 62203.51 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 9443.56 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 20026.36 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 39552.30 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 75726.33 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 52790.68 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 65438.35 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 14160.25 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 54919.09 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 26734.33 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 54209.77 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 8545.93 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 19132.42 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 70162.46 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 51081.41 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 16903.16 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 7912.79 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 16259.13 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 51289.67 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 74618.83 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 84130.32 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 81091.37 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 27 | 68271.28 | S-5 |