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 | 409112.41 | Day 6 | E-5 | ||
| 2025-10-13 | I.A.7 | 1297778.60 | Day 6 | E-6 | ||
| 2025-10-13 | I.A.7 | 1461849.95 | Day 6 | E-7 | ||
| 2025-10-13 | I.A.7 | 475195.83 | Day 6 | E-8 | ||
| 2025-10-13 | I.A.7 | 1150965.73 | Day 6 | E-9 | ||
| 2025-10-13 | I.A.7 | 649080.41 | Day 6 | G-4 | ||
| 2025-10-13 | I.A.7 | 1037945.31 | Day 6 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1307159.16 | Day 6 | IG-4 | ||
| 2025-10-13 | I.A.7 | 280948.31 | Day 6 | IG-5 | ||
| 2025-10-13 | I.A.7 | 253279.94 | Day 6 | IG-6 | ||
| 2025-10-13 | I.A.7 | 1076084.92 | Day 6 | IG-7 | ||
| 2025-10-13 | I.A.7 | 873489.92 | Day 6 | IG-8 | ||
| 2025-10-13 | I.A.7 | 348774.71 | Day 6 | N-1 | ||
| 2025-10-13 | I.A.7 | 706644.50 | Day 6 | N-2 | ||
| 2025-10-13 | I.A.7 | 719393.08 | Day 6 | N-3 | ||
| 2025-10-13 | I.A.7 | 621311.39 | Day 6 | N-4 | ||
| 2025-10-13 | I.A.7 | 75042.80 | Day 6 | N-5 | ||
| 2025-10-13 | I.A.7 | 865304.22 | Day 6 | N-6 | ||
| 2025-10-13 | I.A.7 | 1283379.13 | Day 6 | N-7 | ||
| 2025-10-13 | I.A.7 | 1561812.35 | Day 6 | S-8 | ||
| 2025-10-13 | I.A.7 | 172925.29 | Day 6 | Y-1 | ||
| 2025-10-13 | I.A.7 | 962183.88 | Day 6 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1395894.31 | Day 6 | Y-3 | ||
| 2025-10-13 | I.A.7 | 1537003.08 | Day 6 | A-2 | ||
| 2025-10-13 | I.A.7 | 201031.01 | Day 6 | A-3 |