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 | 1530203.45 | Day 9 | IG-1 | ||
| 2025-10-13 | I.A.7 | 222446.13 | Day 9 | IG-2 | ||
| 2025-10-13 | I.A.7 | 938766.52 | Day 9 | S-1 | ||
| 2025-10-13 | I.A.7 | 1207944.87 | Day 9 | S-2 | ||
| 2025-10-13 | I.A.7 | 860112.90 | Day 9 | S-3 | ||
| 2025-10-13 | I.A.7 | 301229.47 | Day 9 | S-4 | ||
| 2025-10-13 | I.A.7 | 954586.69 | Day 9 | S-5 | ||
| 2025-10-13 | I.A.7 | 1038652.42 | Day 9 | S-6 | ||
| 2025-10-13 | I.A.7 | 647124.08 | Day 9 | S-7 | ||
| 2025-10-13 | I.A.7 | 821778.56 | Day 10 | E-10 | ||
| 2025-10-13 | I.A.7 | 1506686.80 | Day 10 | E-5 | ||
| 2025-10-13 | I.A.7 | 1349148.93 | Day 10 | E-6 | ||
| 2025-10-13 | I.A.7 | 64603.20 | Day 10 | E-7 | ||
| 2025-10-13 | I.A.7 | 999800.73 | Day 10 | E-8 | ||
| 2025-10-13 | I.A.7 | 1357661.60 | Day 10 | E-9 | ||
| 2025-10-13 | I.A.7 | 509798.84 | Day 10 | G-4 | ||
| 2025-10-13 | I.A.7 | 1519635.21 | Day 10 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1459292.96 | Day 10 | IG-4 | ||
| 2025-10-13 | I.A.7 | 1487144.52 | Day 10 | IG-5 | ||
| 2025-10-13 | I.A.7 | 501611.88 | Day 10 | IG-6 | ||
| 2025-10-13 | I.A.7 | 1092308.39 | Day 10 | IG-7 | ||
| 2025-10-13 | I.A.7 | 837859.13 | Day 10 | IG-8 | ||
| 2025-10-13 | I.A.7 | 468628.79 | Day 10 | N-1 | ||
| 2025-10-13 | I.A.7 | 1113110.07 | Day 10 | N-2 | ||
| 2025-10-13 | I.A.7 | 258893.97 | Day 10 | N-3 |