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 | 74711.69 | Day 14 | IG-1 | ||
| 2025-10-13 | I.A.7 | 1511626.37 | Day 14 | IG-2 | ||
| 2025-10-13 | I.A.7 | 1531232.26 | Day 14 | S-1 | ||
| 2025-10-13 | I.A.7 | 691229.72 | Day 14 | S-2 | ||
| 2025-10-13 | I.A.7 | 1318715.79 | Day 14 | S-3 | ||
| 2025-10-13 | I.A.7 | 1378109.24 | Day 14 | S-4 | ||
| 2025-10-13 | I.A.7 | 925350.67 | Day 14 | S-5 | ||
| 2025-10-13 | I.A.7 | 118204.94 | Day 14 | S-6 | ||
| 2025-10-13 | I.A.7 | 1263299.93 | Day 14 | S-7 | ||
| 2025-10-13 | I.A.7 | 1317705.09 | Day 15 | E-10 | ||
| 2025-10-13 | I.A.7 | 1207605.37 | Day 15 | E-5 | ||
| 2025-10-13 | I.A.7 | 579748.90 | Day 15 | E-6 | ||
| 2025-10-13 | I.A.7 | 381580.38 | Day 15 | E-7 | ||
| 2025-10-13 | I.A.7 | 181834.16 | Day 15 | E-8 | ||
| 2025-10-13 | I.A.7 | 732146.14 | Day 15 | E-9 | ||
| 2025-10-13 | I.A.7 | 515503.31 | Day 15 | G-4 | ||
| 2025-10-13 | I.A.7 | 104671.66 | Day 15 | IG-3 | ||
| 2025-10-13 | I.A.7 | 518811.54 | Day 15 | IG-4 | ||
| 2025-10-13 | I.A.7 | 744023.56 | Day 15 | IG-5 | ||
| 2025-10-13 | I.A.7 | 330708.63 | Day 15 | IG-6 | ||
| 2025-10-13 | I.A.7 | 742381.87 | Day 15 | IG-7 | ||
| 2025-10-13 | I.A.7 | 152566.87 | Day 15 | IG-8 | ||
| 2025-10-13 | I.A.7 | 201921.19 | Day 15 | N-1 | ||
| 2025-10-13 | I.A.7 | 789295.12 | Day 15 | N-2 | ||
| 2025-10-13 | I.A.7 | 867117.90 | Day 15 | N-3 |