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 28 | 46357.38 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 33065.18 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 5104.34 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 10088.89 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 45160.66 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 32626.89 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 7520.89 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 67932.43 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 27831.30 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 84662.02 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 9485.63 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 2287.43 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 50283.66 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 68862.07 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 37520.29 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 6678.67 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 42070.57 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 10942.96 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 32162.31 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 68124.04 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 76744.11 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 45060.29 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 37976.30 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 32662.05 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 28 | 3312.96 | S-3 |