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 | 130922.65 | Day 8 | Y-1 | ||
| 2025-10-13 | I.A.7 | 1077478.35 | Day 8 | Y-2 | ||
| 2025-10-13 | I.A.7 | 1352425.96 | Day 8 | Y-3 | ||
| 2025-10-13 | I.A.7 | 130602.95 | Day 8 | A-2 | ||
| 2025-10-13 | I.A.7 | 847536.86 | Day 8 | A-3 | ||
| 2025-10-13 | I.A.7 | 109150.12 | Day 8 | A-4 | ||
| 2025-10-13 | I.A.7 | 680291.41 | Day 8 | A-5 | ||
| 2025-10-13 | I.A.7 | 534091.88 | Day 8 | G-1 | ||
| 2025-10-13 | I.A.7 | 1135495.44 | Day 8 | G-2 | ||
| 2025-10-13 | I.A.7 | 549275.65 | Day 8 | G-3 | ||
| 2025-10-13 | I.A.7 | 61793.41 | Day 8 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1060440.09 | Day 8 | IG-2 | ||
| 2025-10-13 | I.A.7 | 308604.28 | Day 8 | S-1 | ||
| 2025-10-13 | I.A.7 | 1190439.91 | Day 8 | S-2 | ||
| 2025-10-13 | I.A.7 | 167092.24 | Day 8 | S-3 | ||
| 2025-10-13 | I.A.7 | 522351.62 | Day 8 | S-4 | ||
| 2025-10-13 | I.A.7 | 321949.51 | Day 8 | S-5 | ||
| 2025-10-13 | I.A.7 | 474393.37 | Day 8 | S-6 | ||
| 2025-10-13 | I.A.7 | 1390062.16 | Day 8 | S-7 | ||
| 2025-10-13 | I.A.7 | 474130.64 | Day 9 | E-10 | ||
| 2025-10-13 | I.A.7 | 1287856.51 | Day 9 | E-5 | ||
| 2025-10-13 | I.A.7 | 318951.99 | Day 9 | E-6 | ||
| 2025-10-13 | I.A.7 | 1234168.17 | Day 9 | E-7 | ||
| 2025-10-13 | I.A.7 | 786950.34 | Day 9 | E-8 | ||
| 2025-10-13 | I.A.7 | 1043030.09 | Day 9 | E-9 |