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.1	Broker-Dealer	83 - 90 Days	80293.82	CB-1-Q
2025-10-09	I.S.1	Broker-Dealer	83 - 90 Days	40141.53	CB-2-Q
2025-10-09	I.S.1	Broker-Dealer	83 - 90 Days	67433.24	S-1-Q
2025-10-09	I.S.1	Broker-Dealer	83 - 90 Days	18619.99	S-2-Q
2025-10-09	I.S.1	Broker-Dealer	83 - 90 Days	43807.19	S-3-Q
2025-10-09	I.S.1	Broker-Dealer	83 - 90 Days	12867.64	S-4-Q
2025-10-09	I.S.1	Broker-Dealer	91 - 120 Days	55483.18	A-0-Q
2025-10-09	I.S.1	Broker-Dealer	91 - 120 Days	21070.77	A-1-Q
2025-10-09	I.S.1	Broker-Dealer	91 - 120 Days	42335.50	A-2-Q
2025-10-09	I.S.1	Broker-Dealer	91 - 120 Days	25965.77	A-3-Q
2025-10-09	I.S.1	Broker-Dealer	91 - 120 Days	73994.88	A-4-Q
2025-10-09	I.S.1	Broker-Dealer	91 - 120 Days	32089.56	A-5-Q
2025-10-09	I.S.1	Broker-Dealer	91 - 120 Days	58144.33	CB-1-Q
2025-10-09	I.S.1	Broker-Dealer	91 - 120 Days	2818.88	CB-2-Q
2025-10-09	I.S.1	Broker-Dealer	91 - 120 Days	3164.01	S-1-Q
2025-10-09	I.S.1	Broker-Dealer	91 - 120 Days	32371.56	S-2-Q
2025-10-09	I.S.1	Broker-Dealer	91 - 120 Days	78694.23	S-3-Q
2025-10-09	I.S.1	Broker-Dealer	91 - 120 Days	60146.55	S-4-Q
2025-10-09	I.S.1	Investment Company or Advisor	Open	21083.26	A-0-Q
2025-10-09	I.S.1	Investment Company or Advisor	Open	47727.70	A-1-Q
2025-10-09	I.S.1	Investment Company or Advisor	Open	8184.08	A-2-Q
2025-10-09	I.S.1	Investment Company or Advisor	Open	39304.06	A-3-Q
2025-10-09	I.S.1	Investment Company or Advisor	Open	47366.10	A-4-Q
2025-10-09	I.S.1	Investment Company or Advisor	Open	67908.76	A-5-Q
2025-10-09	I.S.1	Investment Company or Advisor	Open	47949.69	CB-1-Q