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 | 1442427.19 | Day 12 | S-4 | ||
| 2025-10-13 | I.A.7 | 572156.72 | Day 12 | S-5 | ||
| 2025-10-13 | I.A.7 | 26905.29 | Day 12 | S-6 | ||
| 2025-10-13 | I.A.7 | 745682.91 | Day 12 | S-7 | ||
| 2025-10-13 | I.A.7 | 1426474.78 | Day 13 | E-10 | ||
| 2025-10-13 | I.A.7 | 1559366.90 | Day 13 | E-5 | ||
| 2025-10-13 | I.A.7 | 726736.09 | Day 13 | E-6 | ||
| 2025-10-13 | I.A.7 | 578069.41 | Day 13 | E-7 | ||
| 2025-10-13 | I.A.7 | 811119.80 | Day 13 | E-8 | ||
| 2025-10-13 | I.A.7 | 338560.83 | Day 13 | E-9 | ||
| 2025-10-13 | I.A.7 | 431861.12 | Day 13 | G-4 | ||
| 2025-10-13 | I.A.7 | 1299157.52 | Day 13 | IG-3 | ||
| 2025-10-13 | I.A.7 | 365930.74 | Day 13 | IG-4 | ||
| 2025-10-13 | I.A.7 | 89414.96 | Day 13 | IG-5 | ||
| 2025-10-13 | I.A.7 | 362112.24 | Day 13 | IG-6 | ||
| 2025-10-13 | I.A.7 | 1064777.24 | Day 13 | IG-7 | ||
| 2025-10-13 | I.A.7 | 1430001.84 | Day 13 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1405121.28 | Day 13 | N-1 | ||
| 2025-10-13 | I.A.7 | 1184601.33 | Day 13 | N-2 | ||
| 2025-10-13 | I.A.7 | 474777.38 | Day 13 | N-3 | ||
| 2025-10-13 | I.A.7 | 52177.29 | Day 13 | N-4 | ||
| 2025-10-13 | I.A.7 | 1468559.78 | Day 13 | N-5 | ||
| 2025-10-13 | I.A.7 | 1475877.96 | Day 13 | N-6 | ||
| 2025-10-13 | I.A.7 | 1209332.00 | Day 13 | N-7 | ||
| 2025-10-13 | I.A.7 | 1128875.70 | Day 13 | S-8 |