Other unencumbered non-HQLA securities maturing in < 1 year (50% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.7 | 712384.14 | 271 - 364 Days | N-3 | ||
| 2025-10-13 | I.A.7 | 120100.26 | 271 - 364 Days | N-4 | ||
| 2025-10-13 | I.A.7 | 737530.45 | 271 - 364 Days | N-5 | ||
| 2025-10-13 | I.A.7 | 366895.72 | 271 - 364 Days | N-6 | ||
| 2025-10-13 | I.A.7 | 124620.02 | 271 - 364 Days | N-7 | ||
| 2025-10-13 | I.A.7 | 235670.75 | 271 - 364 Days | S-8 | ||
| 2025-10-13 | I.A.7 | 374447.41 | 271 - 364 Days | Y-1 | ||
| 2025-10-13 | I.A.7 | 555187.86 | 271 - 364 Days | Y-2 | ||
| 2025-10-13 | I.A.7 | 66496.85 | 271 - 364 Days | Y-3 | ||
| 2025-10-13 | I.A.7 | 340397.98 | 271 - 364 Days | A-2 | ||
| 2025-10-13 | I.A.7 | 460758.22 | 271 - 364 Days | A-3 | ||
| 2025-10-13 | I.A.7 | 624365.34 | 271 - 364 Days | A-4 | ||
| 2025-10-13 | I.A.7 | 789564.49 | 271 - 364 Days | A-5 | ||
| 2025-10-13 | I.A.7 | 116637.81 | 271 - 364 Days | G-1 | ||
| 2025-10-13 | I.A.7 | 303317.52 | 271 - 364 Days | G-2 | ||
| 2025-10-13 | I.A.7 | 690620.04 | 271 - 364 Days | G-3 | ||
| 2025-10-13 | I.A.7 | 433795.48 | 271 - 364 Days | IG-1 | ||
| 2025-10-13 | I.A.7 | 763722.71 | 271 - 364 Days | IG-2 | ||
| 2025-10-13 | I.A.7 | 408832.72 | 271 - 364 Days | S-1 | ||
| 2025-10-13 | I.A.7 | 849674.81 | 271 - 364 Days | S-2 | ||
| 2025-10-13 | I.A.7 | 814256.32 | 271 - 364 Days | S-3 | ||
| 2025-10-13 | I.A.7 | 438137.71 | 271 - 364 Days | S-4 | ||
| 2025-10-13 | I.A.7 | 354540.20 | 271 - 364 Days | S-5 | ||
| 2025-10-13 | I.A.7 | 308119.58 | 271 - 364 Days | S-6 | ||
| 2025-10-13 | I.A.7 | 112490.13 | 271 - 364 Days | S-7 |