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 | 832488.11 | Day 5 | N-4 | ||
| 2025-10-13 | I.A.7 | 947384.42 | Day 5 | N-5 | ||
| 2025-10-13 | I.A.7 | 958493.86 | Day 5 | N-6 | ||
| 2025-10-13 | I.A.7 | 533653.22 | Day 5 | N-7 | ||
| 2025-10-13 | I.A.7 | 916861.77 | Day 5 | S-8 | ||
| 2025-10-13 | I.A.7 | 809808.18 | Day 5 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1125861.72 | Day 5 | Y-2 | ||
| 2025-10-13 | I.A.7 | 78898.18 | Day 5 | Y-3 | ||
| 2025-10-13 | I.A.7 | 599596.74 | Day 5 | A-2 | ||
| 2025-10-13 | I.A.7 | 287796.26 | Day 5 | A-3 | ||
| 2025-10-13 | I.A.7 | 273381.02 | Day 5 | A-4 | ||
| 2025-10-13 | I.A.7 | 785210.47 | Day 5 | A-5 | ||
| 2025-10-13 | I.A.7 | 1282050.89 | Day 5 | G-1 | ||
| 2025-10-13 | I.A.7 | 1036537.76 | Day 5 | G-2 | ||
| 2025-10-13 | I.A.7 | 401013.54 | Day 5 | G-3 | ||
| 2025-10-13 | I.A.7 | 804871.65 | Day 5 | IG-1 | ||
| 2025-10-13 | I.A.7 | 536988.09 | Day 5 | IG-2 | ||
| 2025-10-13 | I.A.7 | 352261.80 | Day 5 | S-1 | ||
| 2025-10-13 | I.A.7 | 917769.40 | Day 5 | S-2 | ||
| 2025-10-13 | I.A.7 | 1539346.72 | Day 5 | S-3 | ||
| 2025-10-13 | I.A.7 | 664083.66 | Day 5 | S-4 | ||
| 2025-10-13 | I.A.7 | 1363027.87 | Day 5 | S-5 | ||
| 2025-10-13 | I.A.7 | 111582.70 | Day 5 | S-6 | ||
| 2025-10-13 | I.A.7 | 1059451.70 | Day 5 | S-7 | ||
| 2025-10-13 | I.A.7 | 967040.31 | Day 6 | E-10 |