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 | 1497435.17 | Day 14 | G-4 | ||
| 2025-10-13 | I.A.7 | 7924.85 | Day 14 | IG-3 | ||
| 2025-10-13 | I.A.7 | 616879.58 | Day 14 | IG-4 | ||
| 2025-10-13 | I.A.7 | 245428.34 | Day 14 | IG-5 | ||
| 2025-10-13 | I.A.7 | 560051.39 | Day 14 | IG-6 | ||
| 2025-10-13 | I.A.7 | 1323316.02 | Day 14 | IG-7 | ||
| 2025-10-13 | I.A.7 | 910223.69 | Day 14 | IG-8 | ||
| 2025-10-13 | I.A.7 | 361875.41 | Day 14 | N-1 | ||
| 2025-10-13 | I.A.7 | 1509914.12 | Day 14 | N-2 | ||
| 2025-10-13 | I.A.7 | 1260364.69 | Day 14 | N-3 | ||
| 2025-10-13 | I.A.7 | 324079.10 | Day 14 | N-4 | ||
| 2025-10-13 | I.A.7 | 240416.15 | Day 14 | N-5 | ||
| 2025-10-13 | I.A.7 | 1497148.83 | Day 14 | N-6 | ||
| 2025-10-13 | I.A.7 | 291983.79 | Day 14 | N-7 | ||
| 2025-10-13 | I.A.7 | 297370.66 | Day 14 | S-8 | ||
| 2025-10-13 | I.A.7 | 384637.36 | Day 14 | Y-1 | ||
| 2025-10-13 | I.A.7 | 195320.80 | Day 14 | Y-2 | ||
| 2025-10-13 | I.A.7 | 920598.71 | Day 14 | Y-3 | ||
| 2025-10-13 | I.A.7 | 1335934.15 | Day 14 | A-2 | ||
| 2025-10-13 | I.A.7 | 511940.44 | Day 14 | A-3 | ||
| 2025-10-13 | I.A.7 | 239729.11 | Day 14 | A-4 | ||
| 2025-10-13 | I.A.7 | 1260384.09 | Day 14 | A-5 | ||
| 2025-10-13 | I.A.7 | 1388052.10 | Day 14 | G-1 | ||
| 2025-10-13 | I.A.7 | 1259160.20 | Day 14 | G-2 | ||
| 2025-10-13 | I.A.7 | 90306.63 | Day 14 | G-3 |