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 | 763791.12 | Day 4 | IG-1 | ||
| 2025-10-13 | I.A.7 | 876814.24 | Day 4 | IG-2 | ||
| 2025-10-13 | I.A.7 | 894785.57 | Day 4 | S-1 | ||
| 2025-10-13 | I.A.7 | 693358.83 | Day 4 | S-2 | ||
| 2025-10-13 | I.A.7 | 125034.29 | Day 4 | S-3 | ||
| 2025-10-13 | I.A.7 | 1014684.40 | Day 4 | S-4 | ||
| 2025-10-13 | I.A.7 | 1428794.66 | Day 4 | S-5 | ||
| 2025-10-13 | I.A.7 | 632532.89 | Day 4 | S-6 | ||
| 2025-10-13 | I.A.7 | 151719.66 | Day 4 | S-7 | ||
| 2025-10-13 | I.A.7 | 1319069.85 | Day 5 | E-10 | ||
| 2025-10-13 | I.A.7 | 247012.73 | Day 5 | E-5 | ||
| 2025-10-13 | I.A.7 | 1272531.64 | Day 5 | E-6 | ||
| 2025-10-13 | I.A.7 | 828391.04 | Day 5 | E-7 | ||
| 2025-10-13 | I.A.7 | 147098.97 | Day 5 | E-8 | ||
| 2025-10-13 | I.A.7 | 183435.37 | Day 5 | E-9 | ||
| 2025-10-13 | I.A.7 | 758224.48 | Day 5 | G-4 | ||
| 2025-10-13 | I.A.7 | 591138.07 | Day 5 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1479248.08 | Day 5 | IG-4 | ||
| 2025-10-13 | I.A.7 | 1229502.86 | Day 5 | IG-5 | ||
| 2025-10-13 | I.A.7 | 221274.49 | Day 5 | IG-6 | ||
| 2025-10-13 | I.A.7 | 1331598.49 | Day 5 | IG-7 | ||
| 2025-10-13 | I.A.7 | 338835.84 | Day 5 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1104842.45 | Day 5 | N-1 | ||
| 2025-10-13 | I.A.7 | 1160465.80 | Day 5 | N-2 | ||
| 2025-10-13 | I.A.7 | 1419333.48 | Day 5 | N-3 |