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 | 1033344.72 | Day 12 | IG-7 | ||
| 2025-10-13 | I.A.7 | 417087.10 | Day 12 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1549028.75 | Day 12 | N-1 | ||
| 2025-10-13 | I.A.7 | 910748.54 | Day 12 | N-2 | ||
| 2025-10-13 | I.A.7 | 938400.97 | Day 12 | N-3 | ||
| 2025-10-13 | I.A.7 | 618487.22 | Day 12 | N-4 | ||
| 2025-10-13 | I.A.7 | 458908.90 | Day 12 | N-5 | ||
| 2025-10-13 | I.A.7 | 752453.85 | Day 12 | N-6 | ||
| 2025-10-13 | I.A.7 | 1298052.20 | Day 12 | N-7 | ||
| 2025-10-13 | I.A.7 | 581137.04 | Day 12 | S-8 | ||
| 2025-10-13 | I.A.7 | 808230.77 | Day 12 | Y-1 | ||
| 2025-10-13 | I.A.7 | 766500.88 | Day 12 | Y-2 | ||
| 2025-10-13 | I.A.7 | 794672.69 | Day 12 | Y-3 | ||
| 2025-10-13 | I.A.7 | 1195736.10 | Day 12 | A-2 | ||
| 2025-10-13 | I.A.7 | 5376.61 | Day 12 | A-3 | ||
| 2025-10-13 | I.A.7 | 745677.87 | Day 12 | A-4 | ||
| 2025-10-13 | I.A.7 | 101929.80 | Day 12 | A-5 | ||
| 2025-10-13 | I.A.7 | 105254.69 | Day 12 | G-1 | ||
| 2025-10-13 | I.A.7 | 893449.21 | Day 12 | G-2 | ||
| 2025-10-13 | I.A.7 | 568594.55 | Day 12 | G-3 | ||
| 2025-10-13 | I.A.7 | 694930.11 | Day 12 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1158187.27 | Day 12 | IG-2 | ||
| 2025-10-13 | I.A.7 | 631050.94 | Day 12 | S-1 | ||
| 2025-10-13 | I.A.7 | 864919.81 | Day 12 | S-2 | ||
| 2025-10-13 | I.A.7 | 1057437.07 | Day 12 | S-3 |