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 | 1535696.66 | Day 11 | E-5 | ||
| 2025-10-13 | I.A.7 | 1011059.17 | Day 11 | E-6 | ||
| 2025-10-13 | I.A.7 | 434489.84 | Day 11 | E-7 | ||
| 2025-10-13 | I.A.7 | 479709.40 | Day 11 | E-8 | ||
| 2025-10-13 | I.A.7 | 1378813.19 | Day 11 | E-9 | ||
| 2025-10-13 | I.A.7 | 239842.81 | Day 11 | G-4 | ||
| 2025-10-13 | I.A.7 | 1184849.72 | Day 11 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1461751.19 | Day 11 | IG-4 | ||
| 2025-10-13 | I.A.7 | 295264.06 | Day 11 | IG-5 | ||
| 2025-10-13 | I.A.7 | 1426778.40 | Day 11 | IG-6 | ||
| 2025-10-13 | I.A.7 | 1239765.99 | Day 11 | IG-7 | ||
| 2025-10-13 | I.A.7 | 723596.47 | Day 11 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1530759.04 | Day 11 | N-1 | ||
| 2025-10-13 | I.A.7 | 1327061.53 | Day 11 | N-2 | ||
| 2025-10-13 | I.A.7 | 809629.72 | Day 11 | N-3 | ||
| 2025-10-13 | I.A.7 | 305260.89 | Day 11 | N-4 | ||
| 2025-10-13 | I.A.7 | 599506.02 | Day 11 | N-5 | ||
| 2025-10-13 | I.A.7 | 809790.82 | Day 11 | N-6 | ||
| 2025-10-13 | I.A.7 | 699974.69 | Day 11 | N-7 | ||
| 2025-10-13 | I.A.7 | 404674.18 | Day 11 | S-8 | ||
| 2025-10-13 | I.A.7 | 606713.86 | Day 11 | Y-1 | ||
| 2025-10-13 | I.A.7 | 241345.86 | Day 11 | Y-2 | ||
| 2025-10-13 | I.A.7 | 664624.93 | Day 11 | Y-3 | ||
| 2025-10-13 | I.A.7 | 179140.41 | Day 11 | A-2 | ||
| 2025-10-13 | I.A.7 | 471297.47 | Day 11 | A-3 |