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 | 397228.65 | Day 13 | Y-1 | ||
| 2025-10-13 | I.A.7 | 263867.22 | Day 13 | Y-2 | ||
| 2025-10-13 | I.A.7 | 686117.58 | Day 13 | Y-3 | ||
| 2025-10-13 | I.A.7 | 973142.83 | Day 13 | A-2 | ||
| 2025-10-13 | I.A.7 | 1092244.08 | Day 13 | A-3 | ||
| 2025-10-13 | I.A.7 | 1226195.11 | Day 13 | A-4 | ||
| 2025-10-13 | I.A.7 | 170469.96 | Day 13 | A-5 | ||
| 2025-10-13 | I.A.7 | 1009664.01 | Day 13 | G-1 | ||
| 2025-10-13 | I.A.7 | 1294010.09 | Day 13 | G-2 | ||
| 2025-10-13 | I.A.7 | 1016656.22 | Day 13 | G-3 | ||
| 2025-10-13 | I.A.7 | 852871.80 | Day 13 | IG-1 | ||
| 2025-10-13 | I.A.7 | 817922.40 | Day 13 | IG-2 | ||
| 2025-10-13 | I.A.7 | 965903.06 | Day 13 | S-1 | ||
| 2025-10-13 | I.A.7 | 660461.01 | Day 13 | S-2 | ||
| 2025-10-13 | I.A.7 | 1255643.21 | Day 13 | S-3 | ||
| 2025-10-13 | I.A.7 | 557252.16 | Day 13 | S-4 | ||
| 2025-10-13 | I.A.7 | 962447.48 | Day 13 | S-5 | ||
| 2025-10-13 | I.A.7 | 823923.67 | Day 13 | S-6 | ||
| 2025-10-13 | I.A.7 | 167270.53 | Day 13 | S-7 | ||
| 2025-10-13 | I.A.7 | 1150228.75 | Day 14 | E-10 | ||
| 2025-10-13 | I.A.7 | 1073883.35 | Day 14 | E-5 | ||
| 2025-10-13 | I.A.7 | 1517513.55 | Day 14 | E-6 | ||
| 2025-10-13 | I.A.7 | 308737.12 | Day 14 | E-7 | ||
| 2025-10-13 | I.A.7 | 427267.62 | Day 14 | E-8 | ||
| 2025-10-13 | I.A.7 | 1354786.20 | Day 14 | E-9 |