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 | 988409.07 | Day 6 | A-4 | ||
| 2025-10-13 | I.A.7 | 1477303.74 | Day 6 | A-5 | ||
| 2025-10-13 | I.A.7 | 823163.12 | Day 6 | G-1 | ||
| 2025-10-13 | I.A.7 | 23893.85 | Day 6 | G-2 | ||
| 2025-10-13 | I.A.7 | 709779.79 | Day 6 | G-3 | ||
| 2025-10-13 | I.A.7 | 1299711.48 | Day 6 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1309922.96 | Day 6 | IG-2 | ||
| 2025-10-13 | I.A.7 | 579589.62 | Day 6 | S-1 | ||
| 2025-10-13 | I.A.7 | 246473.89 | Day 6 | S-2 | ||
| 2025-10-13 | I.A.7 | 1542765.28 | Day 6 | S-3 | ||
| 2025-10-13 | I.A.7 | 228606.68 | Day 6 | S-4 | ||
| 2025-10-13 | I.A.7 | 611549.07 | Day 6 | S-5 | ||
| 2025-10-13 | I.A.7 | 517335.65 | Day 6 | S-6 | ||
| 2025-10-13 | I.A.7 | 12931.93 | Day 6 | S-7 | ||
| 2025-10-13 | I.A.7 | 254831.53 | Day 7 | E-10 | ||
| 2025-10-13 | I.A.7 | 1032091.79 | Day 7 | E-5 | ||
| 2025-10-13 | I.A.7 | 824084.59 | Day 7 | E-6 | ||
| 2025-10-13 | I.A.7 | 1100391.64 | Day 7 | E-7 | ||
| 2025-10-13 | I.A.7 | 22911.29 | Day 7 | E-8 | ||
| 2025-10-13 | I.A.7 | 350258.67 | Day 7 | E-9 | ||
| 2025-10-13 | I.A.7 | 290389.84 | Day 7 | G-4 | ||
| 2025-10-13 | I.A.7 | 146166.13 | Day 7 | IG-3 | ||
| 2025-10-13 | I.A.7 | 63829.89 | Day 7 | IG-4 | ||
| 2025-10-13 | I.A.7 | 801640.20 | Day 7 | IG-5 | ||
| 2025-10-13 | I.A.7 | 111572.97 | Day 7 | IG-6 |