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 | 426244.29 | Day 11 | A-4 | ||
| 2025-10-13 | I.A.7 | 866991.19 | Day 11 | A-5 | ||
| 2025-10-13 | I.A.7 | 882471.68 | Day 11 | G-1 | ||
| 2025-10-13 | I.A.7 | 984752.76 | Day 11 | G-2 | ||
| 2025-10-13 | I.A.7 | 231586.02 | Day 11 | G-3 | ||
| 2025-10-13 | I.A.7 | 607838.77 | Day 11 | IG-1 | ||
| 2025-10-13 | I.A.7 | 696326.59 | Day 11 | IG-2 | ||
| 2025-10-13 | I.A.7 | 1031026.62 | Day 11 | S-1 | ||
| 2025-10-13 | I.A.7 | 1235307.41 | Day 11 | S-2 | ||
| 2025-10-13 | I.A.7 | 518170.33 | Day 11 | S-3 | ||
| 2025-10-13 | I.A.7 | 1118964.71 | Day 11 | S-4 | ||
| 2025-10-13 | I.A.7 | 131460.21 | Day 11 | S-5 | ||
| 2025-10-13 | I.A.7 | 975868.56 | Day 11 | S-6 | ||
| 2025-10-13 | I.A.7 | 126689.89 | Day 11 | S-7 | ||
| 2025-10-13 | I.A.7 | 975769.90 | Day 12 | E-10 | ||
| 2025-10-13 | I.A.7 | 1321303.35 | Day 12 | E-5 | ||
| 2025-10-13 | I.A.7 | 891974.40 | Day 12 | E-6 | ||
| 2025-10-13 | I.A.7 | 698798.79 | Day 12 | E-7 | ||
| 2025-10-13 | I.A.7 | 32557.21 | Day 12 | E-8 | ||
| 2025-10-13 | I.A.7 | 1308595.02 | Day 12 | E-9 | ||
| 2025-10-13 | I.A.7 | 630614.09 | Day 12 | G-4 | ||
| 2025-10-13 | I.A.7 | 168706.44 | Day 12 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1505512.67 | Day 12 | IG-4 | ||
| 2025-10-13 | I.A.7 | 137587.14 | Day 12 | IG-5 | ||
| 2025-10-13 | I.A.7 | 1291437.48 | Day 12 | IG-6 |