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
2025-10-13	I.S.1	Investment Company or Advisor	Day 37	20252.70	S-1-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 37	60849.08	S-2-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 37	36156.22	S-3-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 37	61951.86	S-4-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 38	35532.66	A-0-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 38	37230.35	A-1-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 38	16440.24	A-2-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 38	52066.52	A-3-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 38	77678.90	A-4-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 38	30362.24	A-5-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 38	39588.47	CB-1-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 38	81665.22	CB-2-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 38	41306.79	S-1-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 38	2116.63	S-2-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 38	66297.91	S-3-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 38	72661.85	S-4-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 39	24999.73	A-0-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 39	14434.94	A-1-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 39	50185.78	A-2-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 39	32388.91	A-3-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 39	70547.86	A-4-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 39	47673.54	A-5-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 39	72095.43	CB-1-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 39	9724.37	CB-2-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 39	19113.15	S-1-Q