Lending to financials secured by rehypothecatable level 1 HQLA

Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)

Report Date	Product ID	Counterparty	Maturity Bucket	Maturity Amount	Collateral Class
2025-10-09	I.S.6	Investment Company or Advisor	Day 60	18565.54	A-0-Q
2025-10-09	I.S.6	Investment Company or Advisor	Day 60	12994.97	A-1-Q
2025-10-09	I.S.6	Investment Company or Advisor	Day 60	30506.69	A-2-Q
2025-10-09	I.S.6	Investment Company or Advisor	Day 60	25674.41	A-3-Q
2025-10-09	I.S.6	Investment Company or Advisor	Day 60	21820.54	A-4-Q
2025-10-09	I.S.6	Investment Company or Advisor	Day 60	28483.92	A-5-Q
2025-10-09	I.S.6	Investment Company or Advisor	Day 60	14121.00	CB-1-Q
2025-10-09	I.S.6	Investment Company or Advisor	Day 60	4683.91	CB-2-Q
2025-10-09	I.S.6	Investment Company or Advisor	Day 60	5260.17	S-1-Q
2025-10-09	I.S.6	Investment Company or Advisor	Day 60	32584.80	S-2-Q
2025-10-09	I.S.6	Investment Company or Advisor	Day 60	27076.48	S-3-Q
2025-10-09	I.S.6	Investment Company or Advisor	Day 60	28898.62	S-4-Q
2025-10-09	I.S.6	Investment Company or Advisor	61 - 67 Days	5271.77	A-0-Q
2025-10-09	I.S.6	Investment Company or Advisor	61 - 67 Days	14152.01	A-1-Q
2025-10-09	I.S.6	Investment Company or Advisor	61 - 67 Days	28311.45	A-2-Q
2025-10-09	I.S.6	Investment Company or Advisor	61 - 67 Days	7957.17	A-3-Q
2025-10-09	I.S.6	Investment Company or Advisor	61 - 67 Days	19577.47	A-4-Q
2025-10-09	I.S.6	Investment Company or Advisor	61 - 67 Days	7464.44	A-5-Q
2025-10-09	I.S.6	Investment Company or Advisor	61 - 67 Days	261.16	CB-1-Q
2025-10-09	I.S.6	Investment Company or Advisor	61 - 67 Days	20408.36	CB-2-Q
2025-10-09	I.S.6	Investment Company or Advisor	61 - 67 Days	14848.68	S-1-Q
2025-10-09	I.S.6	Investment Company or Advisor	61 - 67 Days	22052.68	S-2-Q
2025-10-09	I.S.6	Investment Company or Advisor	61 - 67 Days	7420.42	S-3-Q
2025-10-09	I.S.6	Investment Company or Advisor	61 - 67 Days	19735.17	S-4-Q
2025-10-09	I.S.6	Investment Company or Advisor	68 - 74 Days	29943.64	A-0-Q