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 | 144645.68 | Day 7 | S-4 | ||
| 2025-10-13 | I.A.7 | 1433790.03 | Day 7 | S-5 | ||
| 2025-10-13 | I.A.7 | 1153460.73 | Day 7 | S-6 | ||
| 2025-10-13 | I.A.7 | 1021960.69 | Day 7 | S-7 | ||
| 2025-10-13 | I.A.7 | 45978.65 | Day 8 | E-10 | ||
| 2025-10-13 | I.A.7 | 52633.15 | Day 8 | E-5 | ||
| 2025-10-13 | I.A.7 | 72665.31 | Day 8 | E-6 | ||
| 2025-10-13 | I.A.7 | 1195687.48 | Day 8 | E-7 | ||
| 2025-10-13 | I.A.7 | 652296.58 | Day 8 | E-8 | ||
| 2025-10-13 | I.A.7 | 1073031.92 | Day 8 | E-9 | ||
| 2025-10-13 | I.A.7 | 836347.98 | Day 8 | G-4 | ||
| 2025-10-13 | I.A.7 | 807484.74 | Day 8 | IG-3 | ||
| 2025-10-13 | I.A.7 | 356664.48 | Day 8 | IG-4 | ||
| 2025-10-13 | I.A.7 | 1375382.92 | Day 8 | IG-5 | ||
| 2025-10-13 | I.A.7 | 398871.15 | Day 8 | IG-6 | ||
| 2025-10-13 | I.A.7 | 155170.97 | Day 8 | IG-7 | ||
| 2025-10-13 | I.A.7 | 194362.11 | Day 8 | IG-8 | ||
| 2025-10-13 | I.A.7 | 816008.26 | Day 8 | N-1 | ||
| 2025-10-13 | I.A.7 | 1050174.06 | Day 8 | N-2 | ||
| 2025-10-13 | I.A.7 | 191259.40 | Day 8 | N-3 | ||
| 2025-10-13 | I.A.7 | 148027.21 | Day 8 | N-4 | ||
| 2025-10-13 | I.A.7 | 1439593.19 | Day 8 | N-5 | ||
| 2025-10-13 | I.A.7 | 995352.89 | Day 8 | N-6 | ||
| 2025-10-13 | I.A.7 | 1295689.37 | Day 8 | N-7 | ||
| 2025-10-13 | I.A.7 | 751064.87 | Day 8 | S-8 |