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 | 774195.87 | Day 10 | N-4 | ||
| 2025-10-13 | I.A.7 | 1327650.70 | Day 10 | N-5 | ||
| 2025-10-13 | I.A.7 | 1451520.31 | Day 10 | N-6 | ||
| 2025-10-13 | I.A.7 | 130102.36 | Day 10 | N-7 | ||
| 2025-10-13 | I.A.7 | 919205.61 | Day 10 | S-8 | ||
| 2025-10-13 | I.A.7 | 890040.79 | Day 10 | Y-1 | ||
| 2025-10-13 | I.A.7 | 610521.83 | Day 10 | Y-2 | ||
| 2025-10-13 | I.A.7 | 348577.19 | Day 10 | Y-3 | ||
| 2025-10-13 | I.A.7 | 51470.51 | Day 10 | A-2 | ||
| 2025-10-13 | I.A.7 | 1248602.33 | Day 10 | A-3 | ||
| 2025-10-13 | I.A.7 | 1453680.79 | Day 10 | A-4 | ||
| 2025-10-13 | I.A.7 | 1454325.57 | Day 10 | A-5 | ||
| 2025-10-13 | I.A.7 | 809828.64 | Day 10 | G-1 | ||
| 2025-10-13 | I.A.7 | 643943.44 | Day 10 | G-2 | ||
| 2025-10-13 | I.A.7 | 1484104.51 | Day 10 | G-3 | ||
| 2025-10-13 | I.A.7 | 622948.51 | Day 10 | IG-1 | ||
| 2025-10-13 | I.A.7 | 999438.08 | Day 10 | IG-2 | ||
| 2025-10-13 | I.A.7 | 688886.97 | Day 10 | S-1 | ||
| 2025-10-13 | I.A.7 | 1137634.11 | Day 10 | S-2 | ||
| 2025-10-13 | I.A.7 | 125995.02 | Day 10 | S-3 | ||
| 2025-10-13 | I.A.7 | 690515.04 | Day 10 | S-4 | ||
| 2025-10-13 | I.A.7 | 113718.05 | Day 10 | S-5 | ||
| 2025-10-13 | I.A.7 | 1263722.47 | Day 10 | S-6 | ||
| 2025-10-13 | I.A.7 | 1286341.09 | Day 10 | S-7 | ||
| 2025-10-13 | I.A.7 | 1493822.83 | Day 11 | E-10 |