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 13 | 33636.02 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 76985.69 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 30075.91 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 51619.28 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 29920.26 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 40690.02 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 59661.75 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 20846.50 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 72906.53 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 59026.88 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 29543.54 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 27931.47 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 31796.93 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 34412.73 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 45931.00 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 53140.96 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 23597.50 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 31099.12 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 81424.75 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 38497.28 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 57086.50 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 22022.81 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 49223.50 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 13 | 53294.98 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | Day 14 | 41716.55 | CB-3-Q |