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 39	45535.03	S-2-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 39	16147.72	S-3-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 39	19586.93	S-4-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 40	51413.90	A-0-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 40	53902.98	A-1-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 40	49529.16	A-2-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 40	83277.28	A-3-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 40	31797.47	A-4-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 40	59419.47	A-5-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 40	8257.42	CB-1-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 40	54287.40	CB-2-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 40	30097.79	S-1-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 40	70448.16	S-2-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 40	82228.81	S-3-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 40	19355.07	S-4-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 41	72820.97	A-0-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 41	21680.09	A-1-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 41	73498.62	A-2-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 41	84614.07	A-3-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 41	53202.07	A-4-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 41	33475.14	A-5-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 41	5622.38	CB-1-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 41	57823.45	CB-2-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 41	78345.28	S-1-Q
2025-10-13	I.S.1	Investment Company or Advisor	Day 41	3485.69	S-2-Q