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 | 1013587.03 | Day 7 | IG-7 | ||
| 2025-10-13 | I.A.7 | 1510678.39 | Day 7 | IG-8 | ||
| 2025-10-13 | I.A.7 | 131961.39 | Day 7 | N-1 | ||
| 2025-10-13 | I.A.7 | 1035806.30 | Day 7 | N-2 | ||
| 2025-10-13 | I.A.7 | 465134.13 | Day 7 | N-3 | ||
| 2025-10-13 | I.A.7 | 703054.05 | Day 7 | N-4 | ||
| 2025-10-13 | I.A.7 | 1223313.76 | Day 7 | N-5 | ||
| 2025-10-13 | I.A.7 | 1536354.34 | Day 7 | N-6 | ||
| 2025-10-13 | I.A.7 | 1269806.91 | Day 7 | N-7 | ||
| 2025-10-13 | I.A.7 | 971884.27 | Day 7 | S-8 | ||
| 2025-10-13 | I.A.7 | 726078.56 | Day 7 | Y-1 | ||
| 2025-10-13 | I.A.7 | 311241.16 | Day 7 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1098010.34 | Day 7 | Y-3 | ||
| 2025-10-13 | I.A.7 | 795461.01 | Day 7 | A-2 | ||
| 2025-10-13 | I.A.7 | 1119009.00 | Day 7 | A-3 | ||
| 2025-10-13 | I.A.7 | 273001.75 | Day 7 | A-4 | ||
| 2025-10-13 | I.A.7 | 627084.69 | Day 7 | A-5 | ||
| 2025-10-13 | I.A.7 | 842724.42 | Day 7 | G-1 | ||
| 2025-10-13 | I.A.7 | 24423.97 | Day 7 | G-2 | ||
| 2025-10-13 | I.A.7 | 874451.37 | Day 7 | G-3 | ||
| 2025-10-13 | I.A.7 | 116818.42 | Day 7 | IG-1 | ||
| 2025-10-13 | I.A.7 | 489876.13 | Day 7 | IG-2 | ||
| 2025-10-13 | I.A.7 | 496993.77 | Day 7 | S-1 | ||
| 2025-10-13 | I.A.7 | 1043849.58 | Day 7 | S-2 | ||
| 2025-10-13 | I.A.7 | 1370948.06 | Day 7 | S-3 |